SIREN : 537694911
BOIS FER SERVICE is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LES CROUTES (10130), this company of category PME shows in 2022 a revenue of 631 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 631 419 € | 331 938 € | 376 595 € | 218 310 € | 219 601 € | 222 317 € |
| Net income | 43 363 € | 31 845 € | 48 311 € | -17 451 € | 7 971 € | -2 794 € |
| EBITDA | 56 237 € | 55 913 € | 57 215 € | 3 514 € | 13 170 € | -1 727 € |
| Net margin | 6.9% | 9.6% | 12.8% | -8.0% | 3.6% | -1.3% |
In 2022, BOIS FER SERVICE achieves revenue of 631 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Vs 2021, growth of +90% (332 k€ -> 631 k€). After deducting consumption (12 k€), gross margin stands at 620 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (+90%), EBITDA varies by +1%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
631 419 €
619 655 €
56 237 €
59 048 €
43 363 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.475%
8.756%
8.017%
0.418
74.0%
In 2022, the debt ratio of BOIS FER SERVICE (15.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BOIS FER SERVICE (8.8%) 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 2022, the repayment capacity of BOIS FER SERVICE (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.17. 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 2.6x. Financial charges are adequately covered by operations.
247.167
2.557
In 2022, the liquidity ratio of BOIS FER SERVICE (247.17) 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 2022, the interest coverage of BOIS FER SERVICE (2.6x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-2 days): operations structurally generate cash. Over 2017-2022, WCR increased by +85%, requiring additional financing.
-3 296 €
47 j
18 j
0 j
-2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 38 924€ to 233 511€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 FER SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BOIS FER SERVICE in 2022 is 631 k€.
Yes, BOIS FER SERVICE generated a net profit of 43 k€ in 2022.
The headquarters of BOIS FER SERVICE is located in LES CROUTES (10130), in the department Aube.
The tax return of BOIS FER SERVICE 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 FER SERVICE 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.