SIREN : 504174228
EURL R.G. BOIS is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in HARAVILLIERS (95640), this company of category PME shows in 2020 a revenue of 75 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 75 435 € | 87 029 € | 146 983 € | 131 341 € |
| Net income | 9 179 € | 3 197 € | -30 418 € | -15 717 € |
| EBITDA | 12 624 € | 8 183 € | -32 009 € | -7 275 € |
| Net margin | 12.2% | 3.7% | -20.7% | -12.0% |
In 2020, EURL R.G. BOIS achieves revenue of 75 k€. Revenue is declining over the period 2017-2020 (CAGR: -16.9%). Significant drop of -13% vs 2019. After deducting consumption (132 €), gross margin stands at 75 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 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 9 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
75 435 €
75 303 €
12 624 €
12 181 €
9 179 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at -25%. 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 -97%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-25.083%
-96.874%
12.755%
1.034
2.2%
In 2020, the debt ratio of EURL R.G. BOIS (-25.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of EURL R.G. BOIS (-96.9%) 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 2020, the repayment capacity of EURL R.G. BOIS (1.03) 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 57.09. 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 21.6x. Operating income very largely covers interest expenses: high safety margin.
57.095
21.578
In 2020, the liquidity ratio of EURL R.G. BOIS (57.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of EURL R.G. BOIS (21.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 36 days of revenue, i.e. 8 k€ to permanently finance. Over 2017-2020, WCR increased by +95%, requiring additional financing.
7 600 €
81 j
228 j
67 j
36 j
Based on 113 transactions of similar company sales (all years), the value of EURL R.G. BOIS is estimated at 30 074 € (range 11 955€ - 56 305€). With an EBITDA of 12 624€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 EURL R.G. BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of EURL R.G. BOIS in 2020 is 75 k€.
Yes, EURL R.G. BOIS generated a net profit of 9 k€ in 2020.
The headquarters of EURL R.G. BOIS is located in HARAVILLIERS (95640), in the department Val-d'Oise.
The tax return of EURL R.G. 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).
EURL R.G. BOIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.