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

ED BOIS BRIARD : revenue, balance sheet and financial ratios

ED BOIS BRIARD is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in SAINT-DENIS-LES-REBAIS (77510), this company of category PME shows in 2017 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ED BOIS BRIARD (SIREN 822848909)
Indicator 2017
Revenue N/C
Net income 38 090 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ED BOIS BRIARD generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 090 €

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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 237%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

236.949%

Financial autonomy (2017) ?
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

26.439%

Asset age ratio (2017) ?
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

87.9%

Solvency indicators evolution
ED BOIS BRIARD

Sector positioning

Debt ratio
236.95 2017
2017
Q1: 0.97
Med: 16.36
Q3: 61.42
Watch

In 2017, the debt ratio of ED BOIS BRIARD (236.95) 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.

Financial autonomy
26.44% 2017
2017
Q1: 17.88%
Med: 38.77%
Q3: 57.93%
Average

In 2017, the financial autonomy of ED BOIS BRIARD (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 653.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

653.769

Liquidity indicators evolution
ED BOIS BRIARD

Sector positioning

Liquidity ratio
653.77 2017
2017
Q1: 133.93
Med: 189.62
Q3: 284.64
Excellent

In 2017, the liquidity ratio of ED BOIS BRIARD (653.77) 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.

Positioning of ED BOIS BRIARD in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 33 993€ to 359 794€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
33k€ 132k€ 359k€
132 544 € Range: 33 993€ - 359 794€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ED BOIS BRIARD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ED BOIS BRIARD

What is the revenue of ED BOIS BRIARD ?

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

Is ED BOIS BRIARD profitable?

Yes, ED BOIS BRIARD generated a net profit of 38 k€ in 2017.

Where is the headquarters of ED BOIS BRIARD ?

The headquarters of ED BOIS BRIARD is located in SAINT-DENIS-LES-REBAIS (77510), in the department Seine-et-Marne.

Where to find the tax return of ED BOIS BRIARD ?

The tax return of ED BOIS BRIARD 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 ED BOIS BRIARD operate?

ED BOIS BRIARD operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.