SIREN : 521428193
BOIS ET VIE is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in ALENCON (61000), this company of category PME shows in 2021 a revenue of 117 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
| Indicator | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 116 843 € | 125 389 € | 137 660 € | 337 983 € |
| Net income | 15 226 € | 18 893 € | 17 473 € | 34 208 € |
| EBITDA | 17 887 € | 22 179 € | 19 014 € | 41 188 € |
| Net margin | 13.0% | 15.1% | 12.7% | 10.1% |
In 2021, BOIS ET VIE achieves revenue of 117 k€. Revenue is declining over the period 2016-2021 (CAGR: -19.1%). Slight decline of -7% vs 2020. After deducting consumption (15 k€), gross margin stands at 102 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 15.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -19%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
116 843 €
101 901 €
17 887 €
17 891 €
15 226 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
49.709%
13.031%
0.0
In 2021, the debt ratio of BOIS ET VIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of BOIS ET VIE (49.7%) 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.
In 2021, the repayment capacity of BOIS ET VIE (0.00) 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 198.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.755
0.0
In 2021, the liquidity ratio of BOIS ET VIE (198.75) 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.
In 2021, the interest coverage of BOIS ET VIE (0.0x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-141 days): operations structurally generate cash. Notable WCR improvement over the period (-208%), freeing up cash.
-45 765 €
106 j
69 j
0 j
-141 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 11 835€ to 84 182€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOIS ET VIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BOIS ET VIE in 2021 is 117 k€.
Yes, BOIS ET VIE generated a net profit of 15 k€ in 2021.
The headquarters of BOIS ET VIE is located in ALENCON (61000), in the department Orne.
The tax return of BOIS ET VIE 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 VIE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.