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

BOIS EXPO DISTRIBUTION (BED) : revenue, balance sheet and financial ratios

BOIS EXPO DISTRIBUTION (BED) is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in CARQUEFOU (44470), this company of category PME shows in 2024 a net income positive of 624 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BOIS EXPO DISTRIBUTION (BED) (SIREN 524381696)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 623 604 € 560 934 € 870 324 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, BOIS EXPO DISTRIBUTION (BED) generates positive net income of 624 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 870 k€ -> 624 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

623 604 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.186%

Financial autonomy (2024) ?
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

44.732%

Asset age ratio (2024) ?
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

35.6%

Solvency indicators evolution
BOIS EXPO DISTRIBUTION (BED)

Sector positioning

Debt ratio
53.19 2024
2022
2023
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Average

In 2024, the debt ratio of BOIS EXPO DISTRIBUTION (BED) (53.19) 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
44.73% 2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Average

In 2024, the financial autonomy of BOIS EXPO DISTRIBUTION (BED) (44.7%) 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 240.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

240.816

Liquidity indicators evolution
BOIS EXPO DISTRIBUTION (BED)

Sector positioning

Liquidity ratio
240.82 2024
2022
2023
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Good -12 pts over 3 years

In 2024, the liquidity ratio of BOIS EXPO DISTRIBUTION (BED) (240.82) 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.

Positioning of BOIS EXPO DISTRIBUTION (BED) in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 451 105€ to 6 891 131€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
451k€ 1137k€ 6891k€
1 137 268 € Range: 451 105€ - 6 891 131€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 gros (commerce interentreprises) de bois et de matériaux de construction )

Compare BOIS EXPO DISTRIBUTION (BED) with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about BOIS EXPO DISTRIBUTION (BED)

What is the revenue of BOIS EXPO DISTRIBUTION (BED) ?

The revenue of BOIS EXPO DISTRIBUTION (BED) is not publicly disclosed (confidential accounts filed with INPI).

Is BOIS EXPO DISTRIBUTION (BED) profitable?

Yes, BOIS EXPO DISTRIBUTION (BED) generated a net profit of 624 k€ in 2024.

Where is the headquarters of BOIS EXPO DISTRIBUTION (BED) ?

The headquarters of BOIS EXPO DISTRIBUTION (BED) is located in CARQUEFOU (44470), in the department Loire-Atlantique.

Where to find the tax return of BOIS EXPO DISTRIBUTION (BED) ?

The tax return of BOIS EXPO DISTRIBUTION (BED) 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 EXPO DISTRIBUTION (BED) operate?

BOIS EXPO DISTRIBUTION (BED) operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.