SIREN : 816580039
CONCEPT BOIS SERVICES is a French company founded 61 years ago, specialized in the sector Fabrication d'emballages en bois. Based in SCYE (70170), this company of category PME shows in 2024 a revenue of 6.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 638 411 € | 7 966 007 € | 7 547 108 € | 6 174 028 € | 4 006 970 € | 5 135 702 € | 6 400 791 € | 7 985 729 € | 4 881 638 € |
| Net income | 1 008 128 € | 1 375 555 € | 1 436 660 € | 726 551 € | 446 086 € | 191 220 € | 503 304 € | 205 749 € | 113 478 € |
| EBITDA | 1 254 340 € | 1 839 776 € | 1 817 523 € | 1 042 859 € | 90 603 € | 531 855 € | 338 713 € | 343 932 € | 155 242 € |
| Net margin | 15.2% | 17.3% | 19.0% | 11.8% | 11.1% | 3.7% | 7.9% | 2.6% | 2.3% |
In 2024, CONCEPT BOIS SERVICES achieves revenue of 6.6 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Significant drop of -17% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 4.0 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 18.9% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -32%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
6 638 411 €
3 966 685 €
1 254 340 €
1 168 493 €
1 008 128 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.049%
81.366%
15.656%
0.0
17.6%
In 2024, the debt ratio of CONCEPT BOIS SERVICES (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CONCEPT BOIS SERVICES (81.4%) 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.
In 2024, the repayment capacity of CONCEPT BOIS SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 475.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
475.333
0.608
In 2024, the liquidity ratio of CONCEPT BOIS SERVICES (475.33) 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.
In 2024, the interest coverage of CONCEPT BOIS SERVICES (0.6x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 102 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +30%, requiring additional financing.
1 888 030 €
65 j
39 j
47 j
102 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 848 498€ to 4 877 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONCEPT BOIS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of CONCEPT BOIS SERVICES in 2024 is 6.6 M€.
Yes, CONCEPT BOIS SERVICES generated a net profit of 1.0 M€ in 2024.
The headquarters of CONCEPT BOIS SERVICES is located in SCYE (70170), in the department Haute-Saone.
The tax return of CONCEPT BOIS SERVICES 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).
CONCEPT BOIS SERVICES operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.