SIREN : 481861706
BOIS ET DERIVES is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in ALLASSAC (19240), this company of category PME shows in 2024 a revenue of 945 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 944 600 € | 436 700 € | 383 400 € | 466 000 € | 474 200 € | 597 650 € | 427 300 € | 386 650 € |
| Net income | 1 131 887 € | 2 296 159 € | 1 062 003 € | 713 614 € | 548 341 € | 250 821 € | 1 456 169 € | 1 836 401 € |
| EBITDA | -97 878 € | -237 797 € | -174 628 € | -101 310 € | -84 564 € | -113 479 € | -38 207 € | 16 747 € |
| Net margin | 119.8% | 525.8% | 277.0% | 153.1% | 115.6% | 42.0% | 340.8% | 475.0% |
In 2024, BOIS ET DERIVES achieves revenue of 945 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023, growth of +116% (437 k€ -> 945 k€). After deducting consumption (0 €), gross margin stands at 945 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -98 k€, representing -10.4% of revenue. Positive scissor effect: EBITDA margin improves by +44.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 119.8% of revenue. This profit can be retained or distributed to shareholders.
944 600 €
944 600 €
-97 878 €
12 417 €
1 131 887 €
-10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 75%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 108.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.604%
74.934%
108.52%
1.257
7.5%
In 2024, the debt ratio of BOIS ET DERIVES (28.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BOIS ET DERIVES (74.9%) 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.
In 2024, the repayment capacity of BOIS ET DERIVES (1.26) 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 421.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.101
-25.775
In 2024, the liquidity ratio of BOIS ET DERIVES (421.10) 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 2024, the interest coverage of BOIS ET DERIVES (-25.8x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 261 days of revenue, i.e. 686 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
686 110 €
91 j
34 j
0 j
261 j
Based on 103 transactions of similar company sales in 2024, the value of BOIS ET DERIVES is estimated at 4 518 774 € (range 1 580 102€ - 12 023 603€). The price/revenue ratio is 0.38x (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 103 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 DERIVES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BOIS ET DERIVES in 2024 is 945 k€.
Yes, BOIS ET DERIVES generated a net profit of 1.1 M€ in 2024.
The headquarters of BOIS ET DERIVES is located in ALLASSAC (19240), in the department Correze.
The tax return of BOIS ET DERIVES 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 DERIVES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.