SIREN : 453434417
BOIS-MARIE is a French company founded 22 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in ARCES (17120), this company of category PME shows in 2023 a net income positive of 284 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 284 436 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, BOIS-MARIE generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
284 436 €
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 24%. The balance between equity and debt is satisfactory.
192.585%
24.121%
33.9%
In 2023, the debt ratio of BOIS-MARIE (192.59) 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 2023, the financial autonomy of BOIS-MARIE (24.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.002
In 2023, the liquidity ratio of BOIS-MARIE (337.00) 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.
Based on 80 transactions of similar company sales
(all years),
the value of BOIS-MARIE is estimated at
667 999 €
(range 207 507€ - 1 837 930€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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-MARIE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of BOIS-MARIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, BOIS-MARIE generated a net profit of 284 k€ in 2023.
The headquarters of BOIS-MARIE is located in ARCES (17120), in the department Charente-Maritime.
The tax return of BOIS-MARIE 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-MARIE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.