Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-01-25 (13 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: SAINT GENIEZ D'OLT ET D'AUBRAC (12130), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOIS RABOTES DE FRANCE BRF : revenue, balance sheet and financial ratios
BOIS RABOTES DE FRANCE BRF is a French company
founded 13 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in SAINT GENIEZ D'OLT ET D'AUBRAC (12130),
this company of category PME
shows in 2023 a net income positive of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOIS RABOTES DE FRANCE BRF (SIREN 791774128)
Indicator
2023
Revenue
N/C
Net income
46 604 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BOIS RABOTES DE FRANCE BRF generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 604 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
82.733%
Financial autonomy (2023)
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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
43.093%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOIS RABOTES DE FRANCE BRF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
82.733
Financial autonomy
43.093
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
82.732023
2023
Q1: 12.01
Med: 34.46
Q3: 73.6
Average
In 2023, the debt ratio of BOIS RABOTES DE FRANCE BRF (82.73) 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
43.09%2023
2023
Q1: 35.08%
Med: 52.1%
Q3: 65.6%
Average
In 2023, the financial autonomy of BOIS RABOTES DE FRANCE BRF (43.1%) 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 414.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
414.777
Liquidity indicators evolution BOIS RABOTES DE FRANCE BRF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
414.777
Interest coverage
None
Sector positioning
Liquidity ratio
414.782023
2023
Q1: 201.68
Med: 291.67
Q3: 427.65
Good
In 2023, the liquidity ratio of BOIS RABOTES DE FRANCE BRF (414.78) 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 RABOTES DE FRANCE BRF 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 48 820€ to 178 210€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
48k€100k€178k€
100 312 €Range: 48 820€ - 178 210€
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 RABOTES DE FRANCE BRF with other companies in the same sector:
Frequently asked questions about BOIS RABOTES DE FRANCE BRF
What is the revenue of BOIS RABOTES DE FRANCE BRF ?
The revenue of BOIS RABOTES DE FRANCE BRF is not publicly disclosed (confidential accounts filed with INPI).
Is BOIS RABOTES DE FRANCE BRF profitable?
Yes, BOIS RABOTES DE FRANCE BRF generated a net profit of 47 k€ in 2023.
Where is the headquarters of BOIS RABOTES DE FRANCE BRF ?
The headquarters of BOIS RABOTES DE FRANCE BRF is located in SAINT GENIEZ D'OLT ET D'AUBRAC (12130), in the department Aveyron.
Where to find the tax return of BOIS RABOTES DE FRANCE BRF ?
The tax return of BOIS RABOTES DE FRANCE BRF 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 RABOTES DE FRANCE BRF operate?
BOIS RABOTES DE FRANCE BRF 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.
Item evolution
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