SIREN : 803671304
BOIS ET ENERGIES DU CENTRE is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in MOISSANNES (87400), this company of category PME shows in 2019 a revenue of 160 k€. 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
| Indicator | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 160 109 € | N/C |
| Net income | 125 143 € | 27 336 € | -900 876 € | -116 193 € |
| EBITDA | N/C | N/C | -734 574 € | -42 609 € |
| Net margin | N/C | N/C | -562.7% | N/C |
In 2022, BOIS ET ENERGIES DU CENTRE generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
125 143 €
The debt ratio (= Financial debt / Equity x 100) stands at -210%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-209.945%
-40.551%
80.8%
In 2022, the debt ratio of BOIS ET ENERGIES DU CENTRE (-209.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BOIS ET ENERGIES DU CENTRE (-40.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of BOIS ET ENERGIES DU CENTRE (-2.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.496
In 2022, the liquidity ratio of BOIS ET ENERGIES DU CENTRE (45.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of BOIS ET ENERGIES DU CENTRE (-43.1x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of BOIS ET ENERGIES DU CENTRE is estimated at
360 366 €
(range 91 505€ - 1 329 380€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOIS ET ENERGIES DU CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BOIS ET ENERGIES DU CENTRE in 2019 is 160 k€.
Yes, BOIS ET ENERGIES DU CENTRE generated a net profit of 125 k€ in 2022.
The headquarters of BOIS ET ENERGIES DU CENTRE is located in MOISSANNES (87400), in the department Haute-Vienne.
The tax return of BOIS ET ENERGIES DU CENTRE 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 ENERGIES DU CENTRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.