SIREN : 412728495
CREATION BOIS CONCEPT is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HEM (59510), this company of category PME shows in 2024 a revenue of 3.0 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 | 3 040 007 € | 2 093 910 € | 1 957 174 € | 1 730 568 € | 1 032 290 € | 1 354 964 € | 1 511 730 € | 1 325 841 € | 1 396 045 € |
| Net income | 861 439 € | 272 483 € | 319 919 € | 254 462 € | 33 289 € | 71 141 € | 164 141 € | 108 989 € | 111 645 € |
| EBITDA | 1 096 510 € | 348 917 € | 423 564 € | 365 136 € | 52 677 € | 101 472 € | 180 762 € | 238 128 € | 190 994 € |
| Net margin | 28.3% | 13.0% | 16.3% | 14.7% | 3.2% | 5.3% | 10.9% | 8.2% | 8.0% |
In 2024, CREATION BOIS CONCEPT achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023, growth of +45% (2.1 M€ -> 3.0 M€). After deducting consumption (583 k€), gross margin stands at 2.5 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 36.1% of revenue. Positive scissor effect: EBITDA margin improves by +19.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 861 k€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
3 040 007 €
2 456 797 €
1 096 510 €
1 073 276 €
861 439 €
35.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.796%
76.304%
28.2%
0.128
5.5%
In 2024, the debt ratio of CREATION BOIS CONCEPT (4.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CREATION BOIS CONCEPT (76.3%) 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 CREATION BOIS CONCEPT (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 494.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
494.448
0.0
In 2024, the liquidity ratio of CREATION BOIS CONCEPT (494.45) 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 CREATION BOIS CONCEPT (0.0x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 112 days of revenue, i.e. 943 k€ to permanently finance.
943 041 €
130 j
37 j
0 j
112 j
Based on 51 transactions of similar company sales
in 2024,
the value of CREATION BOIS CONCEPT is estimated at
1 566 211 €
(range 770 006€ - 2 632 391€).
With an EBITDA of 1 096 510€, 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 CREATION BOIS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CREATION BOIS CONCEPT in 2024 is 3.0 M€.
Yes, CREATION BOIS CONCEPT generated a net profit of 861 k€ in 2024.
The headquarters of CREATION BOIS CONCEPT is located in HEM (59510), in the department Nord.
The tax return of CREATION BOIS CONCEPT 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).
CREATION BOIS CONCEPT 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.