SIREN : 828514398
ECO BOIS CONSTRUCTION is a French company founded 9 years ago, specialized in the sector Travaux de charpente. Based in BAZET (65460), this company of category PME shows in 2023 a revenue of 570 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 569 882 € | 502 566 € | 433 677 € | 341 083 € | 90 521 € | 36 366 € | 14 924 € |
| Net income | 19 292 € | 4 969 € | 718 € | 16 920 € | 10 650 € | 718 € | 42 € |
| EBITDA | 59 741 € | 9 871 € | 17 223 € | 29 222 € | 23 902 € | 12 063 € | 8 369 € |
| Net margin | 3.4% | 1.0% | 0.2% | 5.0% | 11.8% | 2.0% | 0.3% |
In 2023, ECO BOIS CONSTRUCTION achieves revenue of 570 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +83.5%. Vs 2022, growth of +13% (503 k€ -> 570 k€). After deducting consumption (278 k€), gross margin stands at 291 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
569 882 €
291 440 €
59 741 €
25 993 €
19 292 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
148.111%
39.919%
10.452%
1.818
54.3%
In 2023, the debt ratio of ECO BOIS CONSTRUCTION (148.11) 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 2023, the financial autonomy of ECO BOIS CONSTRUCTION (39.9%) 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.
In 2023, the repayment capacity of ECO BOIS CONSTRUCTION (1.82) 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 168.85. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
168.853
0.301
In 2023, the liquidity ratio of ECO BOIS CONSTRUCTION (168.85) 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 2023, the interest coverage of ECO BOIS CONSTRUCTION (0.3x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 5 k€ to permanently finance. Over 2017-2023, WCR increased by +234%, requiring additional financing.
5 437 €
36 j
44 j
11 j
3 j
Based on 113 transactions of similar company sales (all years), the value of ECO BOIS CONSTRUCTION is estimated at 104 125 € (range 50 261€ - 169 717€). With an EBITDA of 59 741€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ECO BOIS CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ECO BOIS CONSTRUCTION in 2023 is 570 k€.
Yes, ECO BOIS CONSTRUCTION generated a net profit of 19 k€ in 2023.
The headquarters of ECO BOIS CONSTRUCTION is located in BAZET (65460), in the department Hautes-Pyrenees.
The tax return of ECO BOIS CONSTRUCTION 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).
ECO BOIS CONSTRUCTION operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.