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

ELEMAN BOIS : revenue, balance sheet and financial ratios

ELEMAN BOIS is a French company founded 5 years ago, specialized in the sector Travaux de charpente. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2023 a net income positive of 46 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 - ELEMAN BOIS (SIREN 897598223)
Indicator 2023
Revenue N/C
Net income 45 862 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ELEMAN BOIS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

45 862 €

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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 520%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

520.13%

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

9.664%

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

68.2%

Solvency indicators evolution
ELEMAN BOIS

Sector positioning

Debt ratio
520.13 2023
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Watch

In 2023, the debt ratio of ELEMAN BOIS (520.13) 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
9.66% 2023
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Watch

In 2023, the financial autonomy of ELEMAN BOIS (9.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.05. 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

136.048

Liquidity indicators evolution
ELEMAN BOIS

Sector positioning

Liquidity ratio
136.05 2023
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Watch

In 2023, the liquidity ratio of ELEMAN BOIS (136.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ELEMAN 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 ELEMAN BOIS is estimated at 123 754 € (range 62 817€ - 219 915€). 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
62k€ 123k€ 219k€
123 754 € Range: 62 817€ - 219 915€
NAF 5 all-time

Valuation method used

Net Income Multiple
45 862 € × 2.7x = 123 755 €
Range: 62 818€ - 219 915€

Only this financial indicator is available for this company.

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 ELEMAN BOIS with other companies in the same sector:

Frequently asked questions about ELEMAN BOIS

What is the revenue of ELEMAN BOIS ?

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

Is ELEMAN BOIS profitable?

Yes, ELEMAN BOIS generated a net profit of 46 k€ in 2023.

Where is the headquarters of ELEMAN BOIS ?

The headquarters of ELEMAN BOIS is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of ELEMAN BOIS ?

The tax return of ELEMAN 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 ELEMAN BOIS operate?

ELEMAN 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.