SIREN : 342871126
BOIS TRAITES DE L'OUEST is a French company founded 38 years ago, specialized in the sector Imprégnation du bois. Based in LONRAI (61250), this company of category ETI 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 266 982 € | 1 552 316 € | 1 320 814 € | 1 387 814 € | 1 061 027 € | 963 006 € | 825 469 € | 900 155 € | 835 791 € |
| Net income | 94 083 € | 312 052 € | 203 744 € | 259 785 € | 134 318 € | 86 745 € | 34 764 € | 24 794 € | 70 € |
| EBITDA | 129 668 € | 473 835 € | 224 977 € | 320 730 € | 193 399 € | 99 127 € | 47 616 € | 64 833 € | 52 049 € |
| Net margin | 7.4% | 20.1% | 15.4% | 18.7% | 12.7% | 9.0% | 4.2% | 2.8% | 0.0% |
In 2024, BOIS TRAITES DE L'OUEST achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -73%, reducing margin by 20.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
1 266 982 €
1 266 982 €
129 668 €
151 457 €
94 083 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
43.491%
5.706%
0.0
6.0%
In 2024, the debt ratio of BOIS TRAITES DE L'OUEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BOIS TRAITES DE L'OUEST (43.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BOIS TRAITES DE L'OUEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.838
0.0
In 2024, the liquidity ratio of BOIS TRAITES DE L'OUEST (156.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BOIS TRAITES DE L'OUEST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 53 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 46 days of revenue, i.e. 161 k€ to permanently finance. Over 2016-2024, WCR increased by +1169%, requiring additional financing.
161 097 €
80 j
27 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 82 975€ to 321 544€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOIS TRAITES DE L'OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Imprégnation du bois
The revenue of BOIS TRAITES DE L'OUEST in 2024 is 1.3 M€.
Yes, BOIS TRAITES DE L'OUEST generated a net profit of 94 k€ in 2024.
The headquarters of BOIS TRAITES DE L'OUEST is located in LONRAI (61250), in the department Orne.
The tax return of BOIS TRAITES DE L'OUEST 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 TRAITES DE L'OUEST operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.