SIREN : 450751342
FINANCIERE DES BOIS is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in ANGLET (64600), this company of category PME shows in 2025 a revenue of 2.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 780 522 € | 2 542 691 € | 2 414 188 € | 1 924 187 € | 1 460 149 € | 1 049 791 € | 807 915 € | 735 773 € | 602 422 € | 592 850 € |
| Net income | 883 813 € | 611 808 € | 1 441 557 € | 1 052 388 € | 205 005 € | 177 584 € | 107 460 € | 5 613 € | 172 985 € | 308 725 € |
| EBITDA | 312 824 € | 291 842 € | 108 807 € | 13 881 € | -91 749 € | -49 888 € | -88 532 € | -88 260 € | -112 902 € | -87 757 € |
| Net margin | 31.8% | 24.1% | 59.7% | 54.7% | 14.0% | 16.9% | 13.3% | 0.8% | 28.7% | 52.1% |
In 2025, FINANCIERE DES BOIS achieves revenue of 2.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 313 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 884 k€, i.e. 31.8% of revenue. This profit can be retained or distributed to shareholders.
2 780 522 €
2 780 522 €
312 824 €
-609 328 €
883 813 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.814%
53.018%
69.969%
2.678
39.7%
In 2025, the debt ratio of FINANCIERE DES BOIS (58.81) 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 2025, the financial autonomy of FINANCIERE DES BOIS (53.0%) 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 2025, the repayment capacity of FINANCIERE DES BOIS (2.68) 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 178.30. 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 81.9x. Operating income very largely covers interest expenses: high safety margin.
178.301
81.911
In 2025, the liquidity ratio of FINANCIERE DES BOIS (178.30) 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 2025, the interest coverage of FINANCIERE DES BOIS (81.9x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 209 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
1 612 897 €
3 j
36 j
0 j
209 j
Based on 54 transactions of similar company sales
in 2025,
the value of FINANCIERE DES BOIS is estimated at
1 182 250 €
(range 458 703€ - 1 997 175€).
With an EBITDA of 312 824€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE DES BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE DES BOIS in 2025 is 2.8 M€.
Yes, FINANCIERE DES BOIS generated a net profit of 884 k€ in 2025.
The headquarters of FINANCIERE DES BOIS is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of FINANCIERE DES 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).
FINANCIERE DES BOIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.