Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOIS ET GRUMES OCCITAN : revenue, balance sheet and financial ratios

BOIS ET GRUMES OCCITAN is a French company founded 9 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in SALLES-LA-SOURCE (12330), this company of category PME shows in 2024 a net income positive of 58 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

Financial history - BOIS ET GRUMES OCCITAN (SIREN 823130661)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 58 188 € 185 791 € 234 588 € 88 737 € 41 843 € 83 061 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BOIS ET GRUMES OCCITAN generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 83 k€ -> 58 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

58 188 €

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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 12%. 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 80%. 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

12.027%

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

79.724%

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

47.7%

Solvency indicators evolution
BOIS ET GRUMES OCCITAN

Sector positioning

Debt ratio
12.03 2024
2022
2023
2024
Q1: 0.0
Med: 8.38
Q3: 45.18
Average

In 2024, the debt ratio of BOIS ET GRUMES OCCITAN (12.03) 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
79.72% 2024
2022
2023
2024
Q1: 10.51%
Med: 39.78%
Q3: 64.58%
Excellent

In 2024, the financial autonomy of BOIS ET GRUMES OCCITAN (79.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 712.14. 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

712.136

Liquidity indicators evolution
BOIS ET GRUMES OCCITAN

Sector positioning

Liquidity ratio
712.14 2024
2022
2023
2024
Q1: 157.46
Med: 246.6
Q3: 409.76
Excellent

In 2024, the liquidity ratio of BOIS ET GRUMES OCCITAN (712.14) 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.

Positioning of BOIS ET GRUMES OCCITAN in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of BOIS ET GRUMES OCCITAN is estimated at 98 218 € (range 40 686€ - 398 685€). 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
229 transactions
40k€ 98k€ 398k€
98 218 € Range: 40 686€ - 398 685€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
58 188 € × 1.7x = 98 218 €
Range: 40 686€ - 398 685€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en bois et matériaux de construction)

Compare BOIS ET GRUMES OCCITAN with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about BOIS ET GRUMES OCCITAN

What is the revenue of BOIS ET GRUMES OCCITAN ?

The revenue of BOIS ET GRUMES OCCITAN is not publicly disclosed (confidential accounts filed with INPI).

Is BOIS ET GRUMES OCCITAN profitable?

Yes, BOIS ET GRUMES OCCITAN generated a net profit of 58 k€ in 2024.

Where is the headquarters of BOIS ET GRUMES OCCITAN ?

The headquarters of BOIS ET GRUMES OCCITAN is located in SALLES-LA-SOURCE (12330), in the department Aveyron.

Where to find the tax return of BOIS ET GRUMES OCCITAN ?

The tax return of BOIS ET GRUMES OCCITAN 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 GRUMES OCCITAN operate?

BOIS ET GRUMES OCCITAN operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.