BOIS ET CHARPENTES INDUSTRIELLES : revenue, balance sheet and financial ratios

BOIS ET CHARPENTES INDUSTRIELLES is a French company founded 35 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in VILLENEUVE-SUR-LOT (47300), this company of category PME shows in 2023 a revenue of 13.3 M€. 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 ET CHARPENTES INDUSTRIELLES (SIREN 378932545)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 13 280 371 € 15 459 944 € 12 333 082 € 10 389 214 € 10 851 045 € 10 923 048 € 10 635 409 € 8 788 970 €
Net income -447 079 € 743 701 € 1 033 927 € 777 814 € 549 751 € 454 342 € 470 353 € 318 053 € 41 190 €
EBITDA N/C 928 809 € 1 752 040 € 1 220 900 € 900 194 € 631 667 € 590 398 € 515 829 € 373 238 €
Net margin N/C 5.6% 6.7% 6.3% 5.3% 4.2% 4.3% 3.0% 0.5%

Revenue and income statement

In 2024, BOIS ET CHARPENTES INDUSTRIELLES records a net loss of 447 k€. This deficit will reduce equity on the balance sheet.

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

-447 079 €

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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 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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

23.023%

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

52.775%

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

34.8%

Solvency indicators evolution
BOIS ET CHARPENTES INDUSTRIELLES

Sector positioning

Debt ratio
23.02 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Good +18 pts over 3 years

In 2024, the debt ratio of BOIS ET CHARPENTES INDUST... (23.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.77% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Good -18 pts over 3 years

In 2024, the financial autonomy of BOIS ET CHARPENTES INDUST... (52.8%) 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
0.47 years 2023
2022
2023
Q1: 0.0 years
Med: 0.66 years
Q3: 2.45 years
Good +10 pts over 2 years

In 2023, the repayment capacity of BOIS ET CHARPENTES INDUST... (0.47) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.49. 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

206.492

Liquidity indicators evolution
BOIS ET CHARPENTES INDUSTRIELLES

Sector positioning

Liquidity ratio
206.49 2024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Average -36 pts over 3 years

In 2024, the liquidity ratio of BOIS ET CHARPENTES INDUST... (206.49) 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.

Interest coverage
0.39x 2023
2022
2023
Q1: 0.0x
Med: 1.19x
Q3: 5.64x
Average

In 2023, the interest coverage of BOIS ET CHARPENTES INDUST... (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 ET CHARPENTES INDUSTRIELLES

Positioning of BOIS ET CHARPENTES INDUSTRIELLES in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare BOIS ET CHARPENTES INDUSTRIELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about BOIS ET CHARPENTES INDUSTRIELLES

What is the revenue of BOIS ET CHARPENTES INDUSTRIELLES ?

The revenue of BOIS ET CHARPENTES INDUSTRIELLES in 2023 is 13.3 M€.

Is BOIS ET CHARPENTES INDUSTRIELLES profitable?

BOIS ET CHARPENTES INDUSTRIELLES recorded a net loss in 2024.

Where is the headquarters of BOIS ET CHARPENTES INDUSTRIELLES ?

The headquarters of BOIS ET CHARPENTES INDUSTRIELLES is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.

Where to find the tax return of BOIS ET CHARPENTES INDUSTRIELLES ?

The tax return of BOIS ET CHARPENTES INDUSTRIELLES 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 ET CHARPENTES INDUSTRIELLES operate?

BOIS ET CHARPENTES INDUSTRIELLES operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.