SIREN : 348382193
ESCALIERS BOSSARD is a French company founded 37 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in GUIPAVAS (29490), this company of category PME shows in 2024 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|
| Revenue | 1 759 199 € | 1 461 350 € | 1 247 269 € | N/C |
| Net income | 153 330 € | 139 602 € | 97 796 € | 55 061 € |
| EBITDA | 325 212 € | 209 938 € | 131 350 € | N/C |
| Net margin | 8.7% | 9.6% | 7.8% | N/C |
In 2024, ESCALIERS BOSSARD achieves revenue of 1.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Vs 2023, growth of +20% (1.5 M€ -> 1.8 M€). After deducting consumption (354 k€), gross margin stands at 1.4 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 325 k€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 153 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
1 759 199 €
1 405 394 €
325 212 €
243 908 €
153 330 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.043%
31.746%
15.885%
3.121
72.1%
In 2024, the debt ratio of ESCALIERS BOSSARD (125.04) 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 2024, the financial autonomy of ESCALIERS BOSSARD (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ESCALIERS BOSSARD (3.12) 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 174.88. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
174.881
5.78
In 2024, the liquidity ratio of ESCALIERS BOSSARD (174.88) 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 2024, the interest coverage of ESCALIERS BOSSARD (5.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 187 k€ to permanently finance.
186 880 €
45 j
139 j
16 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 195 970€ to 1 148 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 ESCALIERS BOSSARD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of ESCALIERS BOSSARD in 2024 is 1.8 M€.
Yes, ESCALIERS BOSSARD generated a net profit of 153 k€ in 2024.
The headquarters of ESCALIERS BOSSARD is located in GUIPAVAS (29490), in the department Finistere.
The tax return of ESCALIERS BOSSARD 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).
ESCALIERS BOSSARD operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.