CHALETS ET MAISONS BOIS POIROT : revenue, balance sheet and financial ratios

CHALETS ET MAISONS BOIS POIROT is a French company founded 17 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in LA BRESSE (88250), this company of category PME shows in 2019 a revenue of 337 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHALETS ET MAISONS BOIS POIROT (SIREN 509266086)
Indicator 2024 2023 2022 2019 2017 2016 2015
Revenue N/C N/C N/C 336 761 € 376 761 € 424 755 € 419 693 €
Net income 247 403 € 196 673 € 111 053 € 26 534 € 13 117 € 12 007 € 10 033 €
EBITDA N/C N/C N/C 31 459 € 26 522 € 33 782 € 37 729 €
Net margin N/C N/C N/C 7.9% 3.5% 2.8% 2.4%

Revenue and income statement

In 2024, CHALETS ET MAISONS BOIS POIROT generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 10 k€ -> 247 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

247 403 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.627%

Financial autonomy (2024) ?
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

36.092%

Asset age ratio (2024) ?
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

38.9%

Solvency indicators evolution
CHALETS ET MAISONS BOIS POIROT

Sector positioning

Debt ratio
62.63 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Average

In 2024, the debt ratio of CHALETS ET MAISONS BOIS P... (62.63) 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
36.09% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Average -6 pts over 3 years

In 2024, the financial autonomy of CHALETS ET MAISONS BOIS P... (36.1%) 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 108.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

108.316

Liquidity indicators evolution
CHALETS ET MAISONS BOIS POIROT

Sector positioning

Liquidity ratio
108.32 2024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Watch

In 2024, the liquidity ratio of CHALETS ET MAISONS BOIS P... (108.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1854 days. Excellent situation: suppliers finance 694 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

1160 j

Supplier credit (2024) ?
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

1854 j

Inventory turnover (2024) ?
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
CHALETS ET MAISONS BOIS POIROT

Positioning of CHALETS ET MAISONS BOIS POIROT in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 285 770€ to 1 354 307€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
285k€ 504k€ 1354k€
504 492 € Range: 285 770€ - 1 354 307€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare CHALETS ET MAISONS BOIS POIROT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about CHALETS ET MAISONS BOIS POIROT

What is the revenue of CHALETS ET MAISONS BOIS POIROT ?

The revenue of CHALETS ET MAISONS BOIS POIROT in 2019 is 337 k€.

Is CHALETS ET MAISONS BOIS POIROT profitable?

Yes, CHALETS ET MAISONS BOIS POIROT generated a net profit of 247 k€ in 2024.

Where is the headquarters of CHALETS ET MAISONS BOIS POIROT ?

The headquarters of CHALETS ET MAISONS BOIS POIROT is located in LA BRESSE (88250), in the department Vosges.

Where to find the tax return of CHALETS ET MAISONS BOIS POIROT ?

The tax return of CHALETS ET MAISONS BOIS POIROT 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 CHALETS ET MAISONS BOIS POIROT operate?

CHALETS ET MAISONS BOIS POIROT operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.