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

BOIS ET MATERIAUX DU CENTRE : revenue, balance sheet and financial ratios

BOIS ET MATERIAUX DU CENTRE is a French company founded 67 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NERIS-LES-BAINS (03310), this company of category PME shows in 2016 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOIS ET MATERIAUX DU CENTRE (SIREN 915950216)
Indicator 2016
Revenue N/C
Net income 18 570 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, BOIS ET MATERIAUX DU CENTRE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 570 €

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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 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

192.396%

Financial autonomy (2016) ?
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

33.454%

Asset age ratio (2016) ?
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

20.1%

Solvency indicators evolution
BOIS ET MATERIAUX DU CENTRE

Sector positioning

Debt ratio
192.4 2016
2016
Q1: 0.0
Med: 5.04
Q3: 59.94
Average

In 2016, the debt ratio of BOIS ET MATERIAUX DU CENTRE (192.40) 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
33.45% 2016
2016
Q1: 4.14%
Med: 18.28%
Q3: 49.28%
Good

In 2016, the financial autonomy of BOIS ET MATERIAUX DU CENTRE (33.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8981.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

8981.812

Liquidity indicators evolution
BOIS ET MATERIAUX DU CENTRE

Sector positioning

Liquidity ratio
8981.81 2016
2016
Q1: 98.49
Med: 114.51
Q3: 280.42
Excellent

In 2016, the liquidity ratio of BOIS ET MATERIAUX DU CENTRE (8981.81) 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 MATERIAUX DU CENTRE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of BOIS ET MATERIAUX DU CENTRE is estimated at 41 438 € (range 9 312€ - 127 583€). 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 2016
277 transactions
9k€ 41k€ 127k€
41 438 € Range: 9 312€ - 127 583€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 570 € × 2.2x = 41 438 €
Range: 9 313€ - 127 584€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

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

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about BOIS ET MATERIAUX DU CENTRE

What is the revenue of BOIS ET MATERIAUX DU CENTRE ?

The revenue of BOIS ET MATERIAUX DU CENTRE is not publicly disclosed (confidential accounts filed with INPI).

Is BOIS ET MATERIAUX DU CENTRE profitable?

Yes, BOIS ET MATERIAUX DU CENTRE generated a net profit of 19 k€ in 2016.

Where is the headquarters of BOIS ET MATERIAUX DU CENTRE ?

The headquarters of BOIS ET MATERIAUX DU CENTRE is located in NERIS-LES-BAINS (03310), in the department Allier.

Where to find the tax return of BOIS ET MATERIAUX DU CENTRE ?

The tax return of BOIS ET MATERIAUX 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).

In which sector does BOIS ET MATERIAUX DU CENTRE operate?

BOIS ET MATERIAUX DU CENTRE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.