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BSM BOIS : revenue, balance sheet and financial ratios

BSM BOIS is a French company founded 6 years ago, specialized in the sector Travaux de charpente. Based in BOURG-SAINT-MAURICE (73700), this company of category PME shows in 2023 a revenue of 949 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 - BSM BOIS (SIREN 851223198)
Indicator 2025 2023 2022
Revenue N/C 949 196 € N/C
Net income 385 150 € 276 171 € 235 274 €
EBITDA N/C 392 062 € N/C
Net margin N/C 29.1% N/C

Revenue and income statement

In 2025, BSM BOIS generates positive net income of 385 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 235 k€ -> 385 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

385 150 €

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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 18%. 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 60%. 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

17.828%

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

59.875%

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

46.5%

Solvency indicators evolution
BSM BOIS

Sector positioning

Debt ratio
17.83 2025
2022
2023
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Good

In 2025, the debt ratio of BSM BOIS (17.83) 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
59.88% 2025
2022
2023
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Good

In 2025, the financial autonomy of BSM BOIS (59.9%) 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.

Repayment capacity
0.26 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 1.85 years
Good

In 2023, the repayment capacity of BSM BOIS (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 292.53. 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

292.527

Liquidity indicators evolution
BSM BOIS

Sector positioning

Liquidity ratio
292.53 2025
2022
2023
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Good -9 pts over 3 years

In 2025, the liquidity ratio of BSM BOIS (292.53) 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
0.19x 2023
2023
Q1: 0.0x
Med: 0.66x
Q3: 2.98x
Average

In 2023, the interest coverage of BSM BOIS (0.2x) 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) and payment terms

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

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

0 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

0 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
BSM BOIS

Positioning of BSM BOIS in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BSM BOIS is estimated at 1 039 292 € (range 527 545€ - 1 846 854€). 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
527k€ 1039k€ 1846k€
1 039 292 € Range: 527 545€ - 1 846 854€
NAF 5 all-time

Valuation method used

Net Income Multiple
385 150 € × 2.7x = 1 039 293 €
Range: 527 546€ - 1 846 855€

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 BSM BOIS with other companies in the same sector:

Frequently asked questions about BSM BOIS

What is the revenue of BSM BOIS ?

The revenue of BSM BOIS in 2023 is 949 k€.

Is BSM BOIS profitable?

Yes, BSM BOIS generated a net profit of 385 k€ in 2025.

Where is the headquarters of BSM BOIS ?

The headquarters of BSM BOIS is located in BOURG-SAINT-MAURICE (73700), in the department Savoie.

Where to find the tax return of BSM BOIS ?

The tax return of BSM BOIS 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 BSM BOIS operate?

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