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

BOIS ET ZINC : revenue, balance sheet and financial ratios

BOIS ET ZINC is a French company founded 10 years ago, specialized in the sector Travaux de charpente. Based in SAINT-JEAN-DE-MOIRANS (38430), this company of category PME shows in 2017 a net income positive of 63€. 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 ZINC (SIREN 813561602)
Indicator 2017
Revenue N/C
Net income 63 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, BOIS ET ZINC generates positive net income of 63 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 €

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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 175%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

174.957%

Financial autonomy (2017) ?
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

16.995%

Asset age ratio (2017) ?
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

60.2%

Solvency indicators evolution
BOIS ET ZINC

Sector positioning

Debt ratio
174.96 2017
2017
Q1: 5.83
Med: 28.2
Q3: 83.71
Watch

In 2017, the debt ratio of BOIS ET ZINC (174.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.0% 2017
2017
Q1: 16.61%
Med: 35.29%
Q3: 53.73%
Average

In 2017, the financial autonomy of BOIS ET ZINC (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

144.913

Liquidity indicators evolution
BOIS ET ZINC

Sector positioning

Liquidity ratio
144.91 2017
2017
Q1: 130.39
Med: 184.79
Q3: 269.21
Average

In 2017, the liquidity ratio of BOIS ET ZINC (144.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of BOIS ET ZINC in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BOIS ET ZINC is estimated at 169 € (range 86€ - 302€). 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 2017
113 transactions
0k€ 0k€ 0k€
169 € Range: 86€ - 302€
NAF 5 all-time

Valuation method used

Net Income Multiple
63 € × 2.7x = 170 €
Range: 86€ - 302€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de charpente)

Compare BOIS ET ZINC with other companies in the same sector:

Frequently asked questions about BOIS ET ZINC

What is the revenue of BOIS ET ZINC ?

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

Is BOIS ET ZINC profitable?

Yes, BOIS ET ZINC generated a net profit of 63€ in 2017.

Where is the headquarters of BOIS ET ZINC ?

The headquarters of BOIS ET ZINC is located in SAINT-JEAN-DE-MOIRANS (38430), in the department Isere.

Where to find the tax return of BOIS ET ZINC ?

The tax return of BOIS ET ZINC 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 ZINC operate?

BOIS ET ZINC operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.