Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOIS POSE SERVICE CREATION : revenue, balance sheet and financial ratios

BOIS POSE SERVICE CREATION is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-VINCENT (43800), this company of category PME shows in 2024 a net income positive of 133 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

Financial history - BOIS POSE SERVICE CREATION (SIREN 440289585)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 133 106 € 42 988 € 47 320 € 88 687 € 37 788 € 32 842 € 20 733 € 14 657 € 30 681 € 5 042 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BOIS POSE SERVICE CREATION generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 5 k€ -> 133 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

133 106 €

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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 159%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

158.726%

Financial autonomy (2024) ?
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

22.07%

Asset age ratio (2024) ?
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

22.0%

Solvency indicators evolution
BOIS POSE SERVICE CREATION

Sector positioning

Debt ratio
158.73 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Watch +50 pts over 3 years

In 2024, the debt ratio of BOIS POSE SERVICE CREATION (158.73) 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.

Financial autonomy
22.07% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average -19 pts over 3 years

In 2024, the financial autonomy of BOIS POSE SERVICE CREATION (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

217.571

Liquidity indicators evolution
BOIS POSE SERVICE CREATION

Sector positioning

Liquidity ratio
217.57 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good +23 pts over 3 years

In 2024, the liquidity ratio of BOIS POSE SERVICE CREATION (217.57) 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.

Positioning of BOIS POSE SERVICE CREATION in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of BOIS POSE SERVICE CREATION is estimated at 452 126 € (range 178 812€ - 1 030 923€). 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.

Estimated enterprise value 2024
51 tx
178k€ 452k€ 1030k€
452 126 € Range: 178 812€ - 1 030 923€
NAF 5 année 2024

Valuation method used

Net Income Multiple
133 106 € × 3.4x = 452 126 €
Range: 178 812€ - 1 030 924€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare BOIS POSE SERVICE CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about BOIS POSE SERVICE CREATION

What is the revenue of BOIS POSE SERVICE CREATION ?

The revenue of BOIS POSE SERVICE CREATION is not publicly disclosed (confidential accounts filed with INPI).

Is BOIS POSE SERVICE CREATION profitable?

Yes, BOIS POSE SERVICE CREATION generated a net profit of 133 k€ in 2024.

Where is the headquarters of BOIS POSE SERVICE CREATION ?

The headquarters of BOIS POSE SERVICE CREATION is located in SAINT-VINCENT (43800), in the department Haute-Loire.

Where to find the tax return of BOIS POSE SERVICE CREATION ?

The tax return of BOIS POSE SERVICE CREATION 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 POSE SERVICE CREATION operate?

BOIS POSE SERVICE CREATION 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.