SIREN : 487611238
BOIS REAL is a French company founded 20 years ago, specialized in the sector Construction d'autres bâtiments. Based in WASQUEHAL (59290), this company of category ETI shows in 2024 a revenue of 826 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 825 834 € | 973 884 € | 2 331 822 € | 1 896 632 € | 1 800 286 € | 2 035 971 € | 1 558 855 € |
| Net income | 2 682 € | 275 190 € | -271 186 € | 1 199 € | 2 598 € | -5 € | 6 301 € |
| EBITDA | 14 016 € | 10 698 € | 12 104 € | 5 604 € | 5 983 € | 4 834 € | -700 € |
| Net margin | 0.3% | 28.3% | -11.6% | 0.1% | 0.1% | -0.0% | 0.4% |
In 2024, BOIS REAL achieves revenue of 826 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.6%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 826 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
825 834 €
825 834 €
14 016 €
13 744 €
2 682 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7535%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 176.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7534.906%
0.862%
0.325%
176.826
In 2024, the debt ratio of BOIS REAL (7534.91) 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 REAL (0.9%) 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 REAL (176.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.46. 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 78.9x. Operating income very largely covers interest expenses: high safety margin.
292.458
78.917
In 2024, the liquidity ratio of BOIS REAL (292.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BOIS REAL (78.9x) 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: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 220 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 216 days of revenue, i.e. 496 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
495 748 €
246 j
26 j
0 j
216 j
Based on 113 transactions of similar company sales (all years), the value of BOIS REAL is estimated at 54 159 € (range 29 058€ - 146 540€). With an EBITDA of 14 016€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 REAL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of BOIS REAL in 2024 is 826 k€.
Yes, BOIS REAL generated a net profit of 3 k€ in 2024.
The headquarters of BOIS REAL is located in WASQUEHAL (59290), in the department Nord.
The tax return of BOIS REAL 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 REAL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.