BOIS ENERGIE SERVICE : revenue, balance sheet and financial ratios

BOIS ENERGIE SERVICE is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in VENDEGIES-SUR-ECAILLON (59213), this company of category PME shows in 2021 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - BOIS ENERGIE SERVICE (SIREN 821452679)
Indicator 2024 2022 2021 2019 2017
Revenue N/C N/C 1 565 190 € 1 246 423 € 674 198 €
Net income 158 343 € 36 332 € 59 300 € 89 907 € 92 413 €
EBITDA N/C N/C 123 837 € 108 509 € 119 746 €
Net margin N/C N/C 3.8% 7.2% 13.7%

Revenue and income statement

In 2024, BOIS ENERGIE SERVICE generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 92 k€ -> 158 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

158 343 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.437%

Financial autonomy (2024) ?
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

47.802%

Asset age ratio (2024) ?
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

46.3%

Solvency indicators evolution
BOIS ENERGIE SERVICE

Sector positioning

Debt ratio
48.44 2024
2021
2022
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Average +24 pts over 3 years

In 2024, the debt ratio of BOIS ENERGIE SERVICE (48.44) 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
47.8% 2024
2021
2022
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Good

In 2024, the financial autonomy of BOIS ENERGIE SERVICE (47.8%) 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.

Repayment capacity
0.25 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.43 years
Average

In 2021, the repayment capacity of BOIS ENERGIE SERVICE (0.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

219.125

Liquidity indicators evolution
BOIS ENERGIE SERVICE

Sector positioning

Liquidity ratio
219.12 2024
2021
2022
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Good +26 pts over 3 years

In 2024, the liquidity ratio of BOIS ENERGIE SERVICE (219.12) 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.

Interest coverage
0.53x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.23x
Good

In 2021, the interest coverage of BOIS ENERGIE SERVICE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOIS ENERGIE SERVICE

Positioning of BOIS ENERGIE SERVICE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BOIS ENERGIE SERVICE is estimated at 393 052 € (range 133 247€ - 1 267 489€). 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.

Estimated enterprise value 2024
113 transactions
133k€ 393k€ 1267k€
393 052 € Range: 133 247€ - 1 267 489€
NAF 5 all-time

Valuation method used

Net Income Multiple
158 343 € × 2.5x = 393 052 €
Range: 133 247€ - 1 267 490€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Construction de maisons individuelles)

Compare BOIS ENERGIE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about BOIS ENERGIE SERVICE

What is the revenue of BOIS ENERGIE SERVICE ?

The revenue of BOIS ENERGIE SERVICE in 2021 is 1.6 M€.

Is BOIS ENERGIE SERVICE profitable?

Yes, BOIS ENERGIE SERVICE generated a net profit of 158 k€ in 2024.

Where is the headquarters of BOIS ENERGIE SERVICE ?

The headquarters of BOIS ENERGIE SERVICE is located in VENDEGIES-SUR-ECAILLON (59213), in the department Nord.

Where to find the tax return of BOIS ENERGIE SERVICE ?

The tax return of BOIS ENERGIE SERVICE 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 SERVICE operate?

BOIS ENERGIE SERVICE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.