SIREN : 440552453
BOIS ET CHIFFONS CONCEPT is a French company founded 24 years ago, specialized in the sector Commerce de détail de meubles. Based in MARSEILLE (13012), this company of category PME shows in 2023 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 197 103 € | N/C | N/C | 1 299 922 € | 785 434 € | 527 086 € | 626 916 € |
| Net income | -130 921 € | 230 200 € | 134 668 € | 89 024 € | 63 215 € | 67 343 € | 34 213 € |
| EBITDA | 310 068 € | N/C | N/C | 252 689 € | 198 750 € | 124 851 € | 85 612 € |
| Net margin | -10.9% | N/C | N/C | 6.8% | 8.0% | 12.8% | 5.5% |
In 2023, BOIS ET CHIFFONS CONCEPT achieves revenue of 1.2 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. After deducting consumption (420 k€), gross margin stands at 777 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 310 k€, representing 25.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -131 k€ (-10.9% of revenue), which will impact equity.
1 197 103 €
776 898 €
310 068 €
-190 981 €
-130 921 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.234%
58.112%
19.82%
0.888
68.3%
In 2023, the debt ratio of BOIS ET CHIFFONS CONCEPT (24.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BOIS ET CHIFFONS CONCEPT (58.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of BOIS ET CHIFFONS CONCEPT (0.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.96. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
308.962
0.412
In 2023, the liquidity ratio of BOIS ET CHIFFONS CONCEPT (308.96) 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.
In 2023, the interest coverage of BOIS ET CHIFFONS CONCEPT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 365 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 292 days of revenue, i.e. 970 k€ to permanently finance. Over 2017-2023, WCR increased by +477%, requiring additional financing.
970 084 €
75 j
82 j
365 j
292 j
Based on 55 transactions of similar company sales
in 2023,
the value of BOIS ET CHIFFONS CONCEPT is estimated at
633 044 €
(range 311 243€ - 1 172 821€).
With an EBITDA of 310 068€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 ET CHIFFONS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BOIS ET CHIFFONS CONCEPT in 2023 is 1.2 M€.
BOIS ET CHIFFONS CONCEPT recorded a net loss in 2023.
The headquarters of BOIS ET CHIFFONS CONCEPT is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of BOIS ET CHIFFONS CONCEPT 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 ET CHIFFONS CONCEPT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.