SIREN : 807566385
ESSENTIEL BOIS is a French company founded 11 years ago, specialized in the sector Travaux de charpente. Based in SAINT-MARS-DE-COUTAIS (44680), this company of category PME shows in 2022 a revenue of 270 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
| Indicator | 2024 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 270 172 € | 293 191 € | 262 399 € |
| Net income | 0 € | 38 971 € | 7 656 € | 35 004 € |
| EBITDA | N/C | 54 848 € | 18 641 € | 46 423 € |
| Net margin | N/C | 14.4% | 2.6% | 13.3% |
In 2024, ESSENTIEL BOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 35 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.947%
9.976%
9.4%
In 2024, the debt ratio of ESSENTIEL BOIS (11.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ESSENTIEL BOIS (10.0%) 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.
In 2022, the repayment capacity of ESSENTIEL BOIS (0.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1609.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1609.058
In 2024, the liquidity ratio of ESSENTIEL BOIS (1609.06) 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.
In 2022, the interest coverage of ESSENTIEL BOIS (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare ESSENTIEL BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ESSENTIEL BOIS in 2022 is 270 k€.
Yes, ESSENTIEL BOIS generated a net profit of 39 k€ in 2022.
The headquarters of ESSENTIEL BOIS is located in SAINT-MARS-DE-COUTAIS (44680), in the department Loire-Atlantique.
The tax return of ESSENTIEL 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).
ESSENTIEL 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.