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BPH TRAITEMENT DE BOIS ET ISOLATION : revenue, balance sheet and financial ratios

BPH TRAITEMENT DE BOIS ET ISOLATION is a French company founded 10 years ago, specialized in the sector Imprégnation du bois. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2022 a revenue of 725 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

Financial history - BPH TRAITEMENT DE BOIS ET ISOLATION (SIREN 819022690)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 725 231 € N/C N/C N/C N/C N/C
Net income 50 555 € -49 988 € 155 549 € 29 475 € 73 263 € 51 537 € 48 507 €
EBITDA N/C 39 477 € N/C N/C N/C N/C N/C
Net margin N/C -6.9% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, BPH TRAITEMENT DE BOIS ET ISOLATION generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 49 k€ -> 51 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

50 555 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 261%. 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 20%. 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

261.279%

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

20.253%

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

21.7%

Solvency indicators evolution
BPH TRAITEMENT DE BOIS ET ISOLATION

Sector positioning

Debt ratio
261.28 2023
2021
2022
2023
Q1: 1.2
Med: 15.66
Q3: 54.73
Watch

In 2023, the debt ratio of BPH TRAITEMENT DE BOIS ET... (261.28) 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.

Financial autonomy
20.25% 2023
2021
2022
2023
Q1: 20.11%
Med: 42.56%
Q3: 55.67%
Average -17 pts over 3 years

In 2023, the financial autonomy of BPH TRAITEMENT DE BOIS ET... (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.9 years 2022
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.44 years
Watch

In 2022, the repayment capacity of BPH TRAITEMENT DE BOIS ET... (11.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.44. 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

275.436

Liquidity indicators evolution
BPH TRAITEMENT DE BOIS ET ISOLATION

Sector positioning

Liquidity ratio
275.44 2023
2021
2022
2023
Q1: 147.04
Med: 224.0
Q3: 326.29
Good +21 pts over 3 years

In 2023, the liquidity ratio of BPH TRAITEMENT DE BOIS ET... (275.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.47x 2022
2022
Q1: 0.0x
Med: 0.23x
Q3: 2.17x
Good

In 2022, the interest coverage of BPH TRAITEMENT DE BOIS ET... (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
BPH TRAITEMENT DE BOIS ET ISOLATION

Positioning of BPH TRAITEMENT DE BOIS ET ISOLATION in its sector

Comparison with sector Imprégnation du bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 52 959€ to 193 319€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
52k€ 108k€ 193k€
108 816 € Range: 52 959€ - 193 319€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Imprégnation du bois)

Compare BPH TRAITEMENT DE BOIS ET ISOLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Imprégnation du bois

Frequently asked questions about BPH TRAITEMENT DE BOIS ET ISOLATION

What is the revenue of BPH TRAITEMENT DE BOIS ET ISOLATION ?

The revenue of BPH TRAITEMENT DE BOIS ET ISOLATION in 2022 is 725 k€.

Is BPH TRAITEMENT DE BOIS ET ISOLATION profitable?

Yes, BPH TRAITEMENT DE BOIS ET ISOLATION generated a net profit of 51 k€ in 2023.

Where is the headquarters of BPH TRAITEMENT DE BOIS ET ISOLATION ?

The headquarters of BPH TRAITEMENT DE BOIS ET ISOLATION is located in ROMANS-SUR-ISERE (26100), in the department Drome.

Where to find the tax return of BPH TRAITEMENT DE BOIS ET ISOLATION ?

The tax return of BPH TRAITEMENT DE BOIS ET ISOLATION 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 BPH TRAITEMENT DE BOIS ET ISOLATION operate?

BPH TRAITEMENT DE BOIS ET ISOLATION operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.