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

ELSASS BOIS PARQUET : revenue, balance sheet and financial ratios

ELSASS BOIS PARQUET is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in WESTHOFFEN (67310), this company of category PME shows in 2021 a net income positive of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ELSASS BOIS PARQUET (SIREN 878320621)
Indicator 2021 2020
Revenue N/C N/C
Net income 42 586 € 30 566 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, ELSASS BOIS PARQUET generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 31 k€ -> 43 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 586 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.767%

Financial autonomy (2021) ?
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

52.617%

Asset age ratio (2021) ?
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

80.7%

Solvency indicators evolution
ELSASS BOIS PARQUET

Sector positioning

Debt ratio
61.77 2021
2020
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average -13 pts over 2 years

In 2021, the debt ratio of ELSASS BOIS PARQUET (61.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.62% 2021
2020
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Excellent +25 pts over 2 years

In 2021, the financial autonomy of ELSASS BOIS PARQUET (52.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 386.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

386.741

Liquidity indicators evolution
ELSASS BOIS PARQUET

Sector positioning

Liquidity ratio
386.74 2021
2020
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Excellent

In 2021, the liquidity ratio of ELSASS BOIS PARQUET (386.74) 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 ELSASS BOIS PARQUET in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of ELSASS BOIS PARQUET is estimated at 130 566 € (range 41 809€ - 280 817€). 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 2021
264 transactions
41k€ 130k€ 280k€
130 566 € Range: 41 809€ - 280 817€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 586 € × 3.1x = 130 566 €
Range: 41 810€ - 280 818€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 menuiserie bois et PVC)

Compare ELSASS BOIS PARQUET with other companies in the same sector:

Frequently asked questions about ELSASS BOIS PARQUET

What is the revenue of ELSASS BOIS PARQUET ?

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

Is ELSASS BOIS PARQUET profitable?

Yes, ELSASS BOIS PARQUET generated a net profit of 43 k€ in 2021.

Where is the headquarters of ELSASS BOIS PARQUET ?

The headquarters of ELSASS BOIS PARQUET is located in WESTHOFFEN (67310), in the department Bas-Rhin.

Where to find the tax return of ELSASS BOIS PARQUET ?

The tax return of ELSASS BOIS PARQUET 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 ELSASS BOIS PARQUET operate?

ELSASS BOIS PARQUET 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.