SIREN : 490959913
DESIGN BOIS is a French company founded 19 years ago, specialized in the sector Agencement de lieux de vente. Based in LA TOUR-DE-SALVAGNY (69890), this company of category PME shows in 2023 a revenue of 15.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 440 768 € | 17 476 435 € | 14 894 884 € | 13 848 930 € | 12 077 305 € | 10 756 503 € | 10 198 931 € |
| Net income | 456 574 € | 685 304 € | 623 439 € | 572 149 € | 486 600 € | 594 548 € | 771 400 € |
| EBITDA | 940 091 € | 1 128 800 € | 882 192 € | 816 085 € | 744 682 € | 914 237 € | 1 173 092 € |
| Net margin | 3.0% | 3.9% | 4.2% | 4.1% | 4.0% | 5.5% | 7.6% |
In 2023, DESIGN BOIS achieves revenue of 15.4 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Significant drop of -12% vs 2022. After deducting consumption (4.9 M€), gross margin stands at 10.6 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 940 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 457 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
15 440 768 €
10 569 082 €
940 091 €
683 928 €
456 574 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 58%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.97%
58.437%
4.294%
0.836
45.0%
In 2023, the debt ratio of DESIGN BOIS (11.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DESIGN BOIS (58.4%) 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 2023, the repayment capacity of DESIGN BOIS (0.84) 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 291.29. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
291.292
0.84
In 2023, the liquidity ratio of DESIGN BOIS (291.29) 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 2023, the interest coverage of DESIGN BOIS (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 78 days of revenue, i.e. 3.4 M€ to permanently finance.
3 361 455 €
47 j
50 j
47 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 710 444€ to 2 944 011€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DESIGN BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of DESIGN BOIS in 2023 is 15.4 M€.
Yes, DESIGN BOIS generated a net profit of 457 k€ in 2023.
The headquarters of DESIGN BOIS is located in LA TOUR-DE-SALVAGNY (69890), in the department Rhone.
The tax return of DESIGN 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).
DESIGN BOIS operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.