Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOIS DISTRIBUTION CHAUFFAGE : revenue, balance sheet and financial ratios

BOIS DISTRIBUTION CHAUFFAGE is a French company founded 4 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2025 a net income positive of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOIS DISTRIBUTION CHAUFFAGE (SIREN 900517533)
Indicator 2025 2024 2022
Revenue N/C N/C N/C
Net income 80 325 € 27 456 € 85 330 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, BOIS DISTRIBUTION CHAUFFAGE generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 85 k€ -> 80 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 325 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.291%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.123%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.4%

Solvency indicators evolution
BOIS DISTRIBUTION CHAUFFAGE

Sector positioning

Debt ratio
71.29 2025
2022
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Watch

In 2025, the debt ratio of BOIS DISTRIBUTION CHAUFFAGE (71.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
50.12% 2025
2022
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Good +26 pts over 3 years

In 2025, the financial autonomy of BOIS DISTRIBUTION CHAUFFAGE (50.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 381.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

381.972

Liquidity indicators evolution
BOIS DISTRIBUTION CHAUFFAGE

Sector positioning

Liquidity ratio
381.97 2025
2022
2024
2025
Q1: 161.86
Med: 207.47
Q3: 344.85
Excellent +9 pts over 3 years

In 2025, the liquidity ratio of BOIS DISTRIBUTION CHAUFFAGE (381.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of BOIS DISTRIBUTION CHAUFFAGE in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of BOIS DISTRIBUTION CHAUFFAGE is estimated at 297 477 € (range 112 391€ - 438 252€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
83 tx
112k€ 297k€ 438k€
297 477 € Range: 112 391€ - 438 252€
NAF 5 année 2025

Valuation method used

Net Income Multiple
80 325 € × 3.7x = 297 478 €
Range: 112 392€ - 438 253€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerces de détail de charbons et combustibles)

Compare BOIS DISTRIBUTION CHAUFFAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about BOIS DISTRIBUTION CHAUFFAGE

What is the revenue of BOIS DISTRIBUTION CHAUFFAGE ?

The revenue of BOIS DISTRIBUTION CHAUFFAGE is not publicly disclosed (confidential accounts filed with INPI).

Is BOIS DISTRIBUTION CHAUFFAGE profitable?

Yes, BOIS DISTRIBUTION CHAUFFAGE generated a net profit of 80 k€ in 2025.

Where is the headquarters of BOIS DISTRIBUTION CHAUFFAGE ?

The headquarters of BOIS DISTRIBUTION CHAUFFAGE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of BOIS DISTRIBUTION CHAUFFAGE ?

The tax return of BOIS DISTRIBUTION CHAUFFAGE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does BOIS DISTRIBUTION CHAUFFAGE operate?

BOIS DISTRIBUTION CHAUFFAGE operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.