SIREN : 410473144
CONSTRUCTION MILLET BOIS is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MAULEON (79700), this company of category ETI shows in 2024 a revenue of 7.1 M€. 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 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 087 572 € | 7 234 834 € | N/C | 4 461 477 € | 5 367 584 € | 6 020 532 € | 6 715 181 € | 8 308 857 € | 10 407 846 € | 7 452 636 € |
| Net income | 288 903 € | 60 389 € | 880 635 € | 127 295 € | 352 342 € | 127 517 € | -664 888 € | -174 672 € | 857 054 € | 60 266 € |
| EBITDA | 359 129 € | 70 671 € | N/C | 234 021 € | 400 292 € | 344 557 € | -407 501 € | -80 360 € | 1 091 823 € | 489 138 € |
| Net margin | 4.1% | 0.8% | N/C | 2.9% | 6.6% | 2.1% | -9.9% | -2.1% | 8.2% | 0.8% |
In 2024, CONSTRUCTION MILLET BOIS achieves revenue of 7.1 M€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -2% vs 2023. After deducting consumption (3.0 M€), gross margin stands at 4.1 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 359 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 289 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
7 087 572 €
4 093 497 €
359 129 €
295 871 €
288 903 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
125.049%
23.849%
4.117%
3.12
19.9%
In 2024, the debt ratio of CONSTRUCTION MILLET BOIS (125.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CONSTRUCTION MILLET BOIS (23.9%) 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 2024, the repayment capacity of CONSTRUCTION MILLET BOIS (3.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.09. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
202.089
7.623
In 2024, the liquidity ratio of CONSTRUCTION MILLET BOIS (202.09) 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 2024, the interest coverage of CONSTRUCTION MILLET BOIS (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +160%, requiring additional financing.
1 233 521 €
80 j
43 j
14 j
63 j
Based on 51 transactions of similar company sales
in 2024,
the value of CONSTRUCTION MILLET BOIS is estimated at
779 135 €
(range 390 486€ - 1 181 668€).
With an EBITDA of 359 129€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 CONSTRUCTION MILLET BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CONSTRUCTION MILLET BOIS in 2024 is 7.1 M€.
Yes, CONSTRUCTION MILLET BOIS generated a net profit of 289 k€ in 2024.
The headquarters of CONSTRUCTION MILLET BOIS is located in MAULEON (79700), in the department Deux-Sevres.
The tax return of CONSTRUCTION MILLET 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).
CONSTRUCTION MILLET BOIS 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.