BOIS ET MATERIAUX DOLOIS : revenue, balance sheet and financial ratios

BOIS ET MATERIAUX DOLOIS is a French company founded 19 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in DOLE (39100), this company of category PME shows in 2021 a revenue of 8.7 M€. 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 MATERIAUX DOLOIS (SIREN 493034961)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 8 720 905 € 7 476 533 € 6 911 644 € 6 214 141 € 6 010 603 € 5 539 090 €
Net income 196 824 € 477 198 € 367 115 € 304 195 € 183 455 € 209 536 € 170 335 €
EBITDA N/C 755 087 € 575 510 € 487 150 € 266 385 € 337 649 € 296 624 €
Net margin N/C 5.5% 4.9% 4.4% 3.0% 3.5% 3.1%

Revenue and income statement

In 2022, BOIS ET MATERIAUX DOLOIS generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 170 k€ -> 197 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

196 824 €

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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 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.106%

Financial autonomy (2022) ?
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

43.833%

Asset age ratio (2022) ?
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

27.5%

Solvency indicators evolution
BOIS ET MATERIAUX DOLOIS

Sector positioning

Debt ratio
24.11 2022
2020
2021
2022
Q1: 11.77
Med: 38.15
Q3: 94.63
Good

In 2022, the debt ratio of BOIS ET MATERIAUX DOLOIS (24.11) 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
43.83% 2022
2020
2021
2022
Q1: 28.47%
Med: 45.59%
Q3: 60.94%
Average -16 pts over 3 years

In 2022, the financial autonomy of BOIS ET MATERIAUX DOLOIS (43.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.19 years 2021
2020
2021
Q1: 0.26 years
Med: 1.28 years
Q3: 3.19 years
Excellent -11 pts over 2 years

In 2021, the repayment capacity of BOIS ET MATERIAUX DOLOIS (0.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

162.814

Liquidity indicators evolution
BOIS ET MATERIAUX DOLOIS

Sector positioning

Liquidity ratio
162.81 2022
2020
2021
2022
Q1: 185.81
Med: 264.02
Q3: 378.11
Watch -8 pts over 3 years

In 2022, the liquidity ratio of BOIS ET MATERIAUX DOLOIS (162.81) 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.

Interest coverage
1.37x 2021
2020
2021
Q1: 0.18x
Med: 1.14x
Q3: 3.46x
Good

In 2021, the interest coverage of BOIS ET MATERIAUX DOLOIS (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOIS ET MATERIAUX DOLOIS

Positioning of BOIS ET MATERIAUX DOLOIS in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 100 860€ to 1 391 378€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
100k€ 595k€ 1391k€
595 557 € Range: 100 860€ - 1 391 378€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare BOIS ET MATERIAUX DOLOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about BOIS ET MATERIAUX DOLOIS

What is the revenue of BOIS ET MATERIAUX DOLOIS ?

The revenue of BOIS ET MATERIAUX DOLOIS in 2021 is 8.7 M€.

Is BOIS ET MATERIAUX DOLOIS profitable?

Yes, BOIS ET MATERIAUX DOLOIS generated a net profit of 197 k€ in 2022.

Where is the headquarters of BOIS ET MATERIAUX DOLOIS ?

The headquarters of BOIS ET MATERIAUX DOLOIS is located in DOLE (39100), in the department Jura.

Where to find the tax return of BOIS ET MATERIAUX DOLOIS ?

The tax return of BOIS ET MATERIAUX DOLOIS 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 MATERIAUX DOLOIS operate?

BOIS ET MATERIAUX DOLOIS operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.