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

BOISSET MENUISERIE : revenue, balance sheet and financial ratios

BOISSET MENUISERIE is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TRACY-LE-MONT (60170), this company of category PME shows in 2023 a net income positive of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOISSET MENUISERIE (SIREN 879869394)
Indicator 2023 2020
Revenue N/C N/C
Net income 17 927 € 23 185 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, BOISSET MENUISERIE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 23 k€ -> 18 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 927 €

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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.384%

Financial autonomy (2023) ?
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

21.647%

Asset age ratio (2023) ?
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

54.3%

Solvency indicators evolution
BOISSET MENUISERIE

Sector positioning

Debt ratio
34.38 2023
2020
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average -19 pts over 2 years

In 2023, the debt ratio of BOISSET MENUISERIE (34.38) 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
21.65% 2023
2020
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average +5 pts over 2 years

In 2023, the financial autonomy of BOISSET MENUISERIE (21.6%) 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 193.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

193.264

Liquidity indicators evolution
BOISSET MENUISERIE

Sector positioning

Liquidity ratio
193.26 2023
2020
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Average +20 pts over 2 years

In 2023, the liquidity ratio of BOISSET MENUISERIE (193.26) 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.

Positioning of BOISSET MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 18 051€ to 137 002€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
18k€ 51k€ 137k€
51 172 € Range: 18 051€ - 137 002€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 BOISSET MENUISERIE with other companies in the same sector:

Frequently asked questions about BOISSET MENUISERIE

What is the revenue of BOISSET MENUISERIE ?

The revenue of BOISSET MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).

Is BOISSET MENUISERIE profitable?

Yes, BOISSET MENUISERIE generated a net profit of 18 k€ in 2023.

Where is the headquarters of BOISSET MENUISERIE ?

The headquarters of BOISSET MENUISERIE is located in TRACY-LE-MONT (60170), in the department Oise.

Where to find the tax return of BOISSET MENUISERIE ?

The tax return of BOISSET MENUISERIE 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 BOISSET MENUISERIE operate?

BOISSET MENUISERIE 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.