SIREN : 985420181
BOIS IMPREGNES is a French company founded 72 years ago, specialized in the sector Imprégnation du bois. Based in MEES (40990), this company of category PME shows in 2021 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 991 151 € | 1 747 757 € | 2 252 865 € | 2 084 977 € | 2 325 825 € | 3 124 648 € |
| Net income | 46 178 € | 352 859 € | 1 919 € | -154 780 € | -37 487 € | -175 435 € | -56 104 € | 4 218 € |
| EBITDA | N/C | N/C | 90 921 € | -70 536 € | 53 966 € | -83 804 € | 37 343 € | 111 568 € |
| Net margin | N/C | N/C | 0.1% | -8.9% | -1.7% | -8.4% | -2.4% | 0.1% |
In 2024, BOIS IMPREGNES generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 46 k€.
46 178 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.501%
60.579%
17.6%
In 2024, the debt ratio of BOIS IMPREGNES (25.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BOIS IMPREGNES (60.6%) 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 IMPREGNES (5.58) 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 273.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.052
In 2024, the liquidity ratio of BOIS IMPREGNES (273.05) 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 IMPREGNES (12.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 48 374€ to 176 581€ 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 IMPREGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Imprégnation du bois
The revenue of BOIS IMPREGNES in 2021 is 2.0 M€.
Yes, BOIS IMPREGNES generated a net profit of 46 k€ in 2024.
The headquarters of BOIS IMPREGNES is located in MEES (40990), in the department Landes.
The tax return of BOIS IMPREGNES 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 IMPREGNES operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.