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

BOIS ENERGIE DES TROIS FRONTIERES : revenue, balance sheet and financial ratios

BOIS ENERGIE DES TROIS FRONTIERES is a French company founded 15 years ago, specialized in the sector Récupération de déchets triés. Based in VILLERS-LA-MONTAGNE (54920), this company of category PME shows in 2023 a net income positive of 995€. 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 ENERGIE DES TROIS FRONTIERES (SIREN 529010597)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 995 € 597 € 365 € -21 392 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, BOIS ENERGIE DES TROIS FRONTIERES generates positive net income of 995 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

995 €

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Chart evolution

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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 1078%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1078.044%

Financial autonomy (2023) ?
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

5.341%

Asset age ratio (2023) ?
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

6.5%

Solvency indicators evolution
BOIS ENERGIE DES TROIS FRONTIERES

Sector positioning

Debt ratio
1078.04 2023
2021
2022
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Average

In 2023, the debt ratio of BOIS ENERGIE DES TROIS FR... (1078.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.34% 2023
2021
2022
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Average

In 2023, the financial autonomy of BOIS ENERGIE DES TROIS FR... (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

243.3

Liquidity indicators evolution
BOIS ENERGIE DES TROIS FRONTIERES

Sector positioning

Liquidity ratio
243.3 2023
2021
2022
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Good -19 pts over 3 years

In 2023, the liquidity ratio of BOIS ENERGIE DES TROIS FR... (243.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BOIS ENERGIE DES TROIS FRONTIERES in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of BOIS ENERGIE DES TROIS FRONTIERES is estimated at 1 772 € (range 320€ - 7 953€). 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 2023
85 tx
0k€ 1k€ 7k€
1 772 € Range: 320€ - 7 953€
NAF 5 all-time

Valuation method used

Net Income Multiple
995 € × 1.8x = 1 773 €
Range: 320€ - 7 953€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare BOIS ENERGIE DES TROIS FRONTIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about BOIS ENERGIE DES TROIS FRONTIERES

What is the revenue of BOIS ENERGIE DES TROIS FRONTIERES ?

The revenue of BOIS ENERGIE DES TROIS FRONTIERES is not publicly disclosed (confidential accounts filed with INPI).

Is BOIS ENERGIE DES TROIS FRONTIERES profitable?

Yes, BOIS ENERGIE DES TROIS FRONTIERES generated a net profit of 995€ in 2023.

Where is the headquarters of BOIS ENERGIE DES TROIS FRONTIERES ?

The headquarters of BOIS ENERGIE DES TROIS FRONTIERES is located in VILLERS-LA-MONTAGNE (54920), in the department Meurthe-et-Moselle.

Where to find the tax return of BOIS ENERGIE DES TROIS FRONTIERES ?

The tax return of BOIS ENERGIE DES TROIS FRONTIERES 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 ENERGIE DES TROIS FRONTIERES operate?

BOIS ENERGIE DES TROIS FRONTIERES operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.