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

CONSTRUCTIONS TRAVAUX BOIS : revenue, balance sheet and financial ratios

CONSTRUCTIONS TRAVAUX BOIS is a French company founded 8 years ago, specialized in the sector Travaux de charpente. Based in ANDERNOS-LES-BAINS (33510), this company of category PME shows in 2023 a net income positive of 80 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 - CONSTRUCTIONS TRAVAUX BOIS (SIREN 834450660)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 79 545 € 69 847 € 47 806 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, CONSTRUCTIONS TRAVAUX BOIS generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 48 k€ -> 80 k€.

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

79 545 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

52.858%

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

39.169%

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

34.1%

Solvency indicators evolution
CONSTRUCTIONS TRAVAUX BOIS

Sector positioning

Debt ratio
52.86 2023
2021
2022
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Average +8 pts over 3 years

In 2023, the debt ratio of CONSTRUCTIONS TRAVAUX BOIS (52.86) 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
39.17% 2023
2021
2022
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Good +9 pts over 3 years

In 2023, the financial autonomy of CONSTRUCTIONS TRAVAUX BOIS (39.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.50. 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

260.501

Liquidity indicators evolution
CONSTRUCTIONS TRAVAUX BOIS

Sector positioning

Liquidity ratio
260.5 2023
2021
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Good

In 2023, the liquidity ratio of CONSTRUCTIONS TRAVAUX BOIS (260.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CONSTRUCTIONS TRAVAUX 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 CONSTRUCTIONS TRAVAUX BOIS is estimated at 214 645 € (range 108 954€ - 381 430€). 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
108k€ 214k€ 381k€
214 645 € Range: 108 954€ - 381 430€
NAF 5 all-time

Valuation method used

Net Income Multiple
79 545 € × 2.7x = 214 645 €
Range: 108 954€ - 381 431€

Only this financial indicator is available for this company.

Valuation evolution

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 CONSTRUCTIONS TRAVAUX BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about CONSTRUCTIONS TRAVAUX BOIS

What is the revenue of CONSTRUCTIONS TRAVAUX BOIS ?

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

Is CONSTRUCTIONS TRAVAUX BOIS profitable?

Yes, CONSTRUCTIONS TRAVAUX BOIS generated a net profit of 80 k€ in 2023.

Where is the headquarters of CONSTRUCTIONS TRAVAUX BOIS ?

The headquarters of CONSTRUCTIONS TRAVAUX BOIS is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.

Where to find the tax return of CONSTRUCTIONS TRAVAUX BOIS ?

The tax return of CONSTRUCTIONS TRAVAUX 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 CONSTRUCTIONS TRAVAUX BOIS operate?

CONSTRUCTIONS TRAVAUX 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.