SIREN : 835048406
BOIS NATURE is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2024 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 303 673 € | 1 200 732 € | 1 242 636 € | 741 182 € | N/C | N/C | N/C |
| Net income | 53 530 € | -34 129 € | 28 730 € | 11 936 € | -1 765 € | -1 115 € | -13 972 € |
| EBITDA | 90 202 € | 2 424 € | 71 257 € | 10 098 € | -1 765 € | -1 205 € | -13 972 € |
| Net margin | 4.1% | -2.8% | 2.3% | 1.6% | N/C | N/C | N/C |
In 2024, BOIS NATURE achieves revenue of 1.3 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2023: +9%. After deducting consumption (872 k€), gross margin stands at 432 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 303 673 €
431 631 €
90 202 €
67 791 €
53 530 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1342%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1342.419%
5.414%
4.929%
9.237
48.8%
In 2024, the debt ratio of BOIS NATURE (1342.42) 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 2024, the financial autonomy of BOIS NATURE (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BOIS NATURE (9.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.81. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
103.814
13.04
In 2024, the liquidity ratio of BOIS NATURE (103.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BOIS NATURE (13.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 109 k€ to permanently finance.
108 831 €
0 j
45 j
35 j
30 j
Based on 551 transactions of similar company sales in 2024, the value of BOIS NATURE is estimated at 365 525 € (range 151 341€ - 760 183€). With an EBITDA of 90 202€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 NATURE with other companies in the same sector:
The revenue of BOIS NATURE in 2024 is 1.3 M€.
Yes, BOIS NATURE generated a net profit of 54 k€ in 2024.
The headquarters of BOIS NATURE is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of BOIS NATURE 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 NATURE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.