SIREN : 889276689
ESSENTIEL BOIS BLD is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BAGNOLS (69620), this company of category PME shows in 2022 a revenue of 740 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
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 740 337 € | 478 443 € |
| Net income | 0 € | 7 414 € | 17 212 € |
| EBITDA | N/C | 25 956 € | 28 768 € |
| Net margin | N/C | 1.0% | 3.6% |
In 2024, ESSENTIEL BOIS BLD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 17 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.488%
12.535%
45.7%
In 2024, the debt ratio of ESSENTIEL BOIS BLD (28.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ESSENTIEL BOIS BLD (12.5%) 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 2022, the repayment capacity of ESSENTIEL BOIS BLD (2.01) 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 171.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.836
In 2024, the liquidity ratio of ESSENTIEL BOIS BLD (171.84) 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 2022, the interest coverage of ESSENTIEL BOIS BLD (1.1x) 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: 338 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. The gap of 196 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
338 j
142 j
0 j
Compare ESSENTIEL BOIS BLD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ESSENTIEL BOIS BLD in 2022 is 740 k€.
Yes, ESSENTIEL BOIS BLD generated a net profit of 7 k€ in 2022.
The headquarters of ESSENTIEL BOIS BLD is located in BAGNOLS (69620), in the department Rhone.
The tax return of ESSENTIEL BOIS BLD 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 BLD 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.