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

CH BOIS : revenue, balance sheet and financial ratios

CH BOIS is a French company founded 11 years ago, specialized in the sector Travaux de charpente. Based in PENNE D'AGENAIS (47140), this company of category PME shows in 2023 a net income positive of 136 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 - CH BOIS (SIREN 803027176)
Indicator 2023
Revenue N/C
Net income 135 536 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CH BOIS generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

135 536 €

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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 15%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.797%

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

67.518%

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

30.6%

Solvency indicators evolution
CH BOIS

Sector positioning

Debt ratio
14.8 2023
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Good

In 2023, the debt ratio of CH BOIS (14.80) 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
67.52% 2023
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Excellent

In 2023, the financial autonomy of CH BOIS (67.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 371.75. 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

371.75

Liquidity indicators evolution
CH BOIS

Sector positioning

Liquidity ratio
371.75 2023
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Excellent

In 2023, the liquidity ratio of CH BOIS (371.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CH 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 CH BOIS is estimated at 365 731 € (range 185 645€ - 649 916€). 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 2023
113 transactions
185k€ 365k€ 649k€
365 731 € Range: 185 645€ - 649 916€
NAF 5 all-time

Valuation method used

Net Income Multiple
135 536 € × 2.7x = 365 732 €
Range: 185 646€ - 649 916€

Only this financial indicator is available for this company.

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 CH BOIS with other companies in the same sector:

Frequently asked questions about CH BOIS

What is the revenue of CH BOIS ?

The revenue of CH BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is CH BOIS profitable?

Yes, CH BOIS generated a net profit of 136 k€ in 2023.

Where is the headquarters of CH BOIS ?

The headquarters of CH BOIS is located in PENNE D'AGENAIS (47140), in the department Lot-et-Garonne.

Where to find the tax return of CH BOIS ?

The tax return of CH 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 CH BOIS operate?

CH 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.