ENTREPRISE SPECIALISEE DU BOIS ET DE L'HABITAT : revenue, balance sheet and financial ratios

ENTREPRISE SPECIALISEE DU BOIS ET DE L'HABITAT is a French company founded 28 years ago, specialized in the sector Imprégnation du bois. Based in HAGETMAU (40700), this company of category PME shows in 2025 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ENTREPRISE SPECIALISEE DU BOIS ET DE L'HABITAT (SIREN 414535542)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue 3 721 065 € 3 304 451 € 3 294 768 € N/C N/C N/C N/C N/C
Net income 483 739 € 256 151 € 176 299 € 374 620 € 656 422 € 488 967 € 255 060 € 86 504 €
EBITDA 682 644 € 408 084 € 370 381 € N/C N/C N/C N/C N/C
Net margin 13.0% 7.8% 5.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE SPECIALISEE DU BOIS ET DE L'HABITAT achieves revenue of 3.7 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2024, growth of +13% (3.3 M€ -> 3.7 M€). After deducting consumption (812 k€), gross margin stands at 2.9 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 683 k€, representing 18.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 484 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 721 065 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 909 337 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

682 644 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

621 431 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

483 739 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.3%

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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 5%. 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 68%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.049%

Financial autonomy (2025) ?
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

68.153%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.641%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.133

Asset age ratio (2025) ?
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

33.6%

Solvency indicators evolution
ENTREPRISE SPECIALISEE DU BOIS ET DE L'HABITAT

Sector positioning

Debt ratio
5.05 2025
2023
2024
2025
Q1: 2.65
Med: 15.55
Q3: 52.78
Good -18 pts over 3 years

In 2025, the debt ratio of ENTREPRISE SPECIALISEE DU... (5.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.15% 2025
2023
2024
2025
Q1: 22.65%
Med: 46.21%
Q3: 57.55%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE SPECIALISEE DU... (68.2%) 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.

Repayment capacity
0.13 years 2025
2023
2024
2025
Q1: 0.01 years
Med: 0.24 years
Q3: 0.56 years
Good -21 pts over 3 years

In 2025, the repayment capacity of ENTREPRISE SPECIALISEE DU... (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 298.16. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
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

298.158

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.257

Liquidity indicators evolution
ENTREPRISE SPECIALISEE DU BOIS ET DE L'HABITAT

Sector positioning

Liquidity ratio
298.16 2025
2023
2024
2025
Q1: 162.83
Med: 222.54
Q3: 261.3
Excellent +9 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE SPECIALISEE DU... (298.16) 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.

Interest coverage
1.26x 2025
2023
2024
2025
Q1: 0.02x
Med: 0.61x
Q3: 2.53x
Good +7 pts over 3 years

In 2025, the interest coverage of ENTREPRISE SPECIALISEE DU... (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 314 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

313 574 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

51 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

41 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

12 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

30 j

WCR and payment terms evolution
ENTREPRISE SPECIALISEE DU BOIS ET DE L'HABITAT

Positioning of ENTREPRISE SPECIALISEE DU BOIS ET DE L'HABITAT in its sector

Comparison with sector Imprégnation du bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 348 109€ to 1 489 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
348k€ 750k€ 1489k€
750 181 € Range: 348 109€ - 1 489 238€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Imprégnation du bois)

Compare ENTREPRISE SPECIALISEE DU BOIS ET DE L'HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Imprégnation du bois

Frequently asked questions about ENTREPRISE SPECIALISEE DU BOIS ET DE L'HABITAT

What is the revenue of ENTREPRISE SPECIALISEE DU BOIS ET DE L'HABITAT ?

The revenue of ENTREPRISE SPECIALISEE DU BOIS ET DE L'HABITAT in 2025 is 3.7 M€.

Is ENTREPRISE SPECIALISEE DU BOIS ET DE L'HABITAT profitable?

Yes, ENTREPRISE SPECIALISEE DU BOIS ET DE L'HABITAT generated a net profit of 484 k€ in 2025.

Where is the headquarters of ENTREPRISE SPECIALISEE DU BOIS ET DE L'HABITAT ?

The headquarters of ENTREPRISE SPECIALISEE DU BOIS ET DE L'HABITAT is located in HAGETMAU (40700), in the department Landes.

Where to find the tax return of ENTREPRISE SPECIALISEE DU BOIS ET DE L'HABITAT ?

The tax return of ENTREPRISE SPECIALISEE DU BOIS ET DE L'HABITAT 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 ENTREPRISE SPECIALISEE DU BOIS ET DE L'HABITAT operate?

ENTREPRISE SPECIALISEE DU BOIS ET DE L'HABITAT operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.