SIREN : 442858551
BOIS-FACTORY 70 is a French company founded 23 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in DEMANGEVELLE (70210), this company of category ETI shows in 2025 a revenue of 13.6 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 550 067 € | 13 224 178 € | N/C | 4 974 178 € | 745 855 € | 828 093 € | 837 468 € | 699 122 € |
| Net income | -108 453 € | 78 478 € | 656 974 € | -662 136 € | -168 107 € | -156 772 € | -96 847 € | -109 652 € |
| EBITDA | 2 188 079 € | 2 066 479 € | N/C | 417 345 € | -318 237 € | -182 817 € | -100 138 € | -114 644 € |
| Net margin | -0.8% | 0.6% | N/C | -13.3% | -22.5% | -18.9% | -11.6% | -15.7% |
In 2025, BOIS-FACTORY 70 achieves revenue of 13.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +44.9%. Vs 2024: +2%. After deducting consumption (5.5 M€), gross margin stands at 8.0 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 16.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -108 k€ (-0.8% of revenue), which will impact equity.
13 550 067 €
8 009 674 €
2 188 079 €
201 056 €
-108 453 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 333%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
333.206%
21.551%
13.498%
12.721
79.5%
In 2025, the debt ratio of BOIS-FACTORY 70 (333.21) 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.
In 2025, the financial autonomy of BOIS-FACTORY 70 (21.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of BOIS-FACTORY 70 (12.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.5x. Operating income very largely covers interest expenses: high safety margin.
286.859
18.482
In 2025, the liquidity ratio of BOIS-FACTORY 70 (286.86) 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.
In 2025, the interest coverage of BOIS-FACTORY 70 (18.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 148 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2017-2025, WCR increased by +1530%, requiring additional financing.
5 557 695 €
77 j
57 j
42 j
148 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 048 042€ to 4 618 478€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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-FACTORY 70 with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of BOIS-FACTORY 70 in 2025 is 13.6 M€.
BOIS-FACTORY 70 recorded a net loss in 2025.
The headquarters of BOIS-FACTORY 70 is located in DEMANGEVELLE (70210), in the department Haute-Saone.
The tax return of BOIS-FACTORY 70 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-FACTORY 70 operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.