SIREN : 528605553
BUSI BOIS CONCEPT is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ARINTHOD (39240), this company of category PME shows in 2025 a revenue of 104 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104 275 € | 116 798 € | 175 036 € | 162 751 € | 113 642 € | 109 045 € | 129 765 € | 114 472 € | 95 080 € |
| Net income | 584 € | 3 759 € | 21 868 € | 17 574 € | 6 123 € | 1 255 € | 5 646 € | 7 279 € | 1 201 € |
| EBITDA | 688 € | 4 674 € | 26 071 € | 21 219 € | 7 893 € | 2 418 € | 7 499 € | 9 269 € | 3 499 € |
| Net margin | 0.6% | 3.2% | 12.5% | 10.8% | 5.4% | 1.2% | 4.4% | 6.4% | 1.3% |
In 2025, BUSI BOIS CONCEPT achieves revenue of 104 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Significant drop of -11% vs 2023. After deducting consumption (44 k€), gross margin stands at 60 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 688 €, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -85%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 584 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
104 275 €
60 049 €
688 €
687 €
584 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.514%
6.684%
0.56%
0.118
In 2025, the debt ratio of BUSI BOIS CONCEPT (12.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BUSI BOIS CONCEPT (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BUSI BOIS CONCEPT (0.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.039
0.0
In 2025, the liquidity ratio of BUSI BOIS CONCEPT (215.04) 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.
In 2025, the interest coverage of BUSI BOIS CONCEPT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-30%), freeing up cash.
-10 329 €
75 j
86 j
8 j
-36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 106€ to 3 828€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BUSI BOIS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BUSI BOIS CONCEPT in 2025 is 104 k€.
Yes, BUSI BOIS CONCEPT generated a net profit of 584€ in 2025.
The headquarters of BUSI BOIS CONCEPT is located in ARINTHOD (39240), in the department Jura.
The tax return of BUSI BOIS CONCEPT 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).
BUSI BOIS CONCEPT 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.