Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-12-12 (6 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: TRACY-LE-MONT (60170), Oise
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.
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)
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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
17 927 €
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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 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)
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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
34.384%
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
21.647%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
Debt ratio
299.892
34.384
Financial autonomy
12.868
21.647
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
34.382023
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)
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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
193.264
Liquidity indicators evolution BOISSET MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
Liquidity ratio
145.994
193.264
Interest coverage
None
None
Sector positioning
Liquidity ratio
193.262023
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 value2023
Indicative
18k€51k€137k€
51 172 €Range: 18 051€ - 137 002€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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