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BOIS NATURE NANCY : revenue, balance sheet and financial ratios

BOIS NATURE NANCY is a French company founded 21 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in BOIS-DE-HAYE (54840), this company of category PME shows in 2016 a revenue of 2.6 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

Financial history - BOIS NATURE NANCY (SIREN 482200110)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 2 566 596 €
Net income 154 101 € -190 922 € 28 704 € 44 321 € 138 579 € 93 316 € 7 011 € 2 898 € 28 348 € -18 728 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 25 503 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C -0.7%

Revenue and income statement

In 2025, BOIS NATURE NANCY generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

154 101 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.851%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.037%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.4%

Solvency indicators evolution
BOIS NATURE NANCY

Sector positioning

Debt ratio
57.85 2025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Average -8 pts over 3 years

In 2025, the debt ratio of BOIS NATURE NANCY (57.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.04% 2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Watch

In 2025, the financial autonomy of BOIS NATURE NANCY (34.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

156.747

Liquidity indicators evolution
BOIS NATURE NANCY

Sector positioning

Liquidity ratio
156.75 2025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Watch

In 2025, the liquidity ratio of BOIS NATURE NANCY (156.75) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOIS NATURE NANCY

Positioning of BOIS NATURE NANCY in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 161 429€ to 589 272€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
161k€ 331k€ 589k€
331 692 € Range: 161 429€ - 589 272€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Sciage et rabotage du bois, hors imprégnation)

Compare BOIS NATURE NANCY with other companies in the same sector:

Frequently asked questions about BOIS NATURE NANCY

What is the revenue of BOIS NATURE NANCY ?

The revenue of BOIS NATURE NANCY in 2016 is 2.6 M€.

Is BOIS NATURE NANCY profitable?

Yes, BOIS NATURE NANCY generated a net profit of 154 k€ in 2025.

Where is the headquarters of BOIS NATURE NANCY ?

The headquarters of BOIS NATURE NANCY is located in BOIS-DE-HAYE (54840), in the department Meurthe-et-Moselle.

Where to find the tax return of BOIS NATURE NANCY ?

The tax return of BOIS NATURE NANCY 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).

In which sector does BOIS NATURE NANCY operate?

BOIS NATURE NANCY 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.