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

BOIS2BOO : revenue, balance sheet and financial ratios

BOIS2BOO is a French company founded 19 years ago, specialized in the sector Travaux de charpente. Based in CHATENOIS (67730), this company of category PME shows in 2022 a revenue of 3.0 M€. 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 - BOIS2BOO (SIREN 493453955)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 982 760 € N/C N/C N/C N/C N/C N/C
Net income 131 695 € 421 106 € 332 791 € 111 034 € 65 046 € 48 660 € 118 221 € 45 773 € 38 852 € 37 403 €
EBITDA N/C N/C N/C 155 663 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C 3.7% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BOIS2BOO generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 37 k€ -> 132 k€.

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

131 695 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

24.958%

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

64.16%

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

53.9%

Solvency indicators evolution
BOIS2BOO

Sector positioning

Debt ratio
24.96 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Good +9 pts over 3 years

In 2025, the debt ratio of BOIS2BOO (24.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.16% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Excellent +20 pts over 3 years

In 2025, the financial autonomy of BOIS2BOO (64.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 363.64. 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

363.64

Liquidity indicators evolution
BOIS2BOO

Sector positioning

Liquidity ratio
363.64 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Excellent +25 pts over 3 years

In 2025, the liquidity ratio of BOIS2BOO (363.64) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The gap of 171 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

291 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

120 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
BOIS2BOO

Positioning of BOIS2BOO in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BOIS2BOO is estimated at 355 367 € (range 180 384€ - 631 498€). 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.

Estimated enterprise value 2025
113 transactions
180k€ 355k€ 631k€
355 367 € Range: 180 384€ - 631 498€
NAF 5 all-time

Valuation method used

Net Income Multiple
131 695 € × 2.7x = 355 367 €
Range: 180 385€ - 631 498€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 charpente)

Compare BOIS2BOO with other companies in the same sector:

Frequently asked questions about BOIS2BOO

What is the revenue of BOIS2BOO ?

The revenue of BOIS2BOO in 2022 is 3.0 M€.

Is BOIS2BOO profitable?

Yes, BOIS2BOO generated a net profit of 132 k€ in 2025.

Where is the headquarters of BOIS2BOO ?

The headquarters of BOIS2BOO is located in CHATENOIS (67730), in the department Bas-Rhin.

Where to find the tax return of BOIS2BOO ?

The tax return of BOIS2BOO 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 BOIS2BOO operate?

BOIS2BOO operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.