SIREN : 813033735
BOIS ET PATRIMOINE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHAMBERY (73000), this company of category PME shows in 2025 a revenue of 27 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 | 2025 |
|---|---|
| Revenue | 26 665 € |
| Net income | -13 797 € |
| EBITDA | -11 776 € |
| Net margin | -51.7% |
In 2025, BOIS ET PATRIMOINE achieves revenue of 27 k€. After deducting consumption (9 k€), gross margin stands at 17 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -44.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-51.7% of revenue), which will impact equity.
26 665 €
17 324 €
-11 776 €
-13 577 €
-13 797 €
-44.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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.
9.331%
79.602%
-45.393%
-0.27
15.1%
In 2025, the debt ratio of BOIS ET PATRIMOINE (9.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BOIS ET PATRIMOINE (79.6%) 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.
In 2025, the repayment capacity of BOIS ET PATRIMOINE (-0.27) 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 711.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
711.689
-1.571
In 2025, the liquidity ratio of BOIS ET PATRIMOINE (711.69) 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.
In 2025, the interest coverage of BOIS ET PATRIMOINE (-1.6x) 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. Average customer payment term: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 203 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 345 days of revenue, i.e. 26 k€ to permanently finance.
25 528 €
232 j
29 j
0 j
345 j
Compare BOIS ET PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BOIS ET PATRIMOINE in 2025 is 27 k€.
BOIS ET PATRIMOINE recorded a net loss in 2025.
The headquarters of BOIS ET PATRIMOINE is located in CHAMBERY (73000), in the department Savoie.
The tax return of BOIS ET PATRIMOINE 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 PATRIMOINE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.