SIREN : 412852220
BOIS EN 3 DIMENSIONS is a French company founded 28 years ago, specialized in the sector Travaux de charpente. Based in PORTE-DE-SAVOIE (73800), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 055 431 € | 1 958 808 € | 2 037 869 € | 2 203 409 € | 1 551 325 € | 1 676 430 € | 1 171 876 € |
| Net income | -45 938 € | 45 485 € | 56 532 € | 37 432 € | 35 187 € | 68 521 € | 26 585 € |
| EBITDA | 51 252 € | 42 877 € | 96 282 € | 81 688 € | 66 751 € | 107 807 € | 21 445 € |
| Net margin | -2.2% | 2.3% | 2.8% | 1.7% | 2.3% | 4.1% | 2.3% |
In 2022, BOIS EN 3 DIMENSIONS achieves revenue of 2.1 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2021: +5%. After deducting consumption (491 k€), gross margin stands at 1.6 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -46 k€ (-2.2% of revenue), which will impact equity.
2 055 431 €
1 563 990 €
51 252 €
3 605 €
-45 938 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 126.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
145.616%
22.103%
0.103%
126.702
27.1%
In 2022, the debt ratio of BOIS EN 3 DIMENSIONS (145.62) 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.
In 2022, the financial autonomy of BOIS EN 3 DIMENSIONS (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BOIS EN 3 DIMENSIONS (126.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
181.282
4.076
In 2022, the liquidity ratio of BOIS EN 3 DIMENSIONS (181.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of BOIS EN 3 DIMENSIONS (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 214 k€ to permanently finance. Over 2016-2022, WCR increased by +213%, requiring additional financing.
213 539 €
61 j
36 j
7 j
37 j
Based on 113 transactions of similar company sales (all years), the value of BOIS EN 3 DIMENSIONS is estimated at 191 606 € (range 107 470€ - 311 274€). With an EBITDA of 51 252€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOIS EN 3 DIMENSIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of BOIS EN 3 DIMENSIONS in 2022 is 2.1 M€.
BOIS EN 3 DIMENSIONS recorded a net loss in 2022.
The headquarters of BOIS EN 3 DIMENSIONS is located in PORTE-DE-SAVOIE (73800), in the department Savoie.
The tax return of BOIS EN 3 DIMENSIONS 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).
BOIS EN 3 DIMENSIONS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.