Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-01 (23 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: ARCHAMPS (74160), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOIS ET INGENIEURS ASSOCIES : revenue, balance sheet and financial ratios
BOIS ET INGENIEURS ASSOCIES is a French company
founded 23 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ARCHAMPS (74160),
this company of category PME
shows in 2024 a net income positive of 352 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOIS ET INGENIEURS ASSOCIES (SIREN 444652119)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
352 304 €
113 482 €
155 225 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, BOIS ET INGENIEURS ASSOCIES generates positive net income of 352 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 155 k€ -> 352 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
352 304 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 65%. 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
2.386%
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
64.873%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOIS ET INGENIEURS ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
65.037
131.842
2.386
Financial autonomy
36.814
25.191
64.873
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
2.392024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good-43 pts over 3 years
In 2024, the debt ratio of BOIS ET INGENIEURS ASSOCIES (2.39) 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
64.87%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent+24 pts over 3 years
In 2024, the financial autonomy of BOIS ET INGENIEURS ASSOCIES (64.9%) 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 329.09. 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
329.093
Liquidity indicators evolution BOIS ET INGENIEURS ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
574.483
570.68
329.093
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
329.092024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good-11 pts over 3 years
In 2024, the liquidity ratio of BOIS ET INGENIEURS ASSOCIES (329.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of BOIS ET INGENIEURS ASSOCIES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 62 389€ to 722 823€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
62k€287k€722k€
287 905 €Range: 62 389€ - 722 823€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare BOIS ET INGENIEURS ASSOCIES with other companies in the same sector:
Frequently asked questions about BOIS ET INGENIEURS ASSOCIES
What is the revenue of BOIS ET INGENIEURS ASSOCIES ?
The revenue of BOIS ET INGENIEURS ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is BOIS ET INGENIEURS ASSOCIES profitable?
Yes, BOIS ET INGENIEURS ASSOCIES generated a net profit of 352 k€ in 2024.
Where is the headquarters of BOIS ET INGENIEURS ASSOCIES ?
The headquarters of BOIS ET INGENIEURS ASSOCIES is located in ARCHAMPS (74160), in the department Haute-Savoie.
Where to find the tax return of BOIS ET INGENIEURS ASSOCIES ?
The tax return of BOIS ET INGENIEURS ASSOCIES 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 INGENIEURS ASSOCIES operate?
BOIS ET INGENIEURS ASSOCIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart