Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-02-05 (28 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: BENESSE-LES-DAX (40180), Landes
EURO-BOIS : revenue, balance sheet and financial ratios
EURO-BOIS is a French company
founded 28 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in BENESSE-LES-DAX (40180),
this company of category PME
shows in 2019 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, EURO-BOIS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 42 k€ -> 3 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 403 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.288%
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
33.182%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
74.683
65.881
52.796
139.572
116.828
94.706
67.617
60.583
72.288
Financial autonomy
32.606
31.231
34.083
42.488
27.618
29.176
31.052
35.382
38.201
33.182
Repayment capacity
None
9.395
11.36
9.508
None
None
None
None
None
None
Cash flow / Revenue
None%
1.298%
1.035%
1.121%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
72.292025
2023
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Watch
In 2025, the debt ratio of EURO-BOIS (72.29) 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.
Financial autonomy
33.18%2025
2023
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Average-17 pts over 3 years
In 2025, the financial autonomy of EURO-BOIS (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 207.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
207.795
Liquidity indicators evolution EURO-BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
267.558
201.289
210.403
257.015
265.466
249.391
234.006
218.078
231.648
207.795
Interest coverage
None
30.386
14.995
29.536
None
None
None
None
None
None
Sector positioning
Liquidity ratio
207.792025
2023
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Average-9 pts over 3 years
In 2025, the liquidity ratio of EURO-BOIS (207.79) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution EURO-BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
852 674 €
957 116 €
845 307 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
68
65
65
0
0
0
0
0
0
Customer payment term (days)
0
71
71
57
0
0
0
0
0
0
Supplier payment term (days)
0
76
76
51
0
0
0
0
0
0
Positioning of EURO-BOIS in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of EURO-BOIS is estimated at
9 182 €
(range 4 661€ - 16 317€).
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.
Estimated enterprise value2025
113 transactions
4k€9k€16k€
9 182 €Range: 4 661€ - 16 317€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 403 €
×
2.7x
=9 183 €
Range: 4 661€ - 16 318€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Travaux de couverture par éléments)
Compare EURO-BOIS with other companies in the same sector:
Yes, EURO-BOIS generated a net profit of 3 k€ in 2025.
Where is the headquarters of EURO-BOIS ?
The headquarters of EURO-BOIS is located in BENESSE-LES-DAX (40180), in the department Landes.
Where to find the tax return of EURO-BOIS ?
The tax return of EURO-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).
In which sector does EURO-BOIS operate?
EURO-BOIS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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