SIREN : 345265128
FUZEAU BOIS is a French company founded 37 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in BALLAN-MIRE (37510), this company of category PME shows in 2024 a revenue of 648 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 648 148 € | 811 609 € | 878 845 € | 831 485 € | 786 224 € | 943 536 € | 929 558 € | 977 987 € | 958 283 € |
| Net income | -28 464 € | 174 829 € | 51 561 € | 137 925 € | -57 837 € | -1 213 € | -11 774 € | -55 093 € | -64 297 € |
| EBITDA | -35 354 € | 25 395 € | 40 392 € | 51 446 € | -68 042 € | -5 048 € | -17 810 € | -22 025 € | -35 159 € |
| Net margin | -4.4% | 21.5% | 5.9% | 16.6% | -7.4% | -0.1% | -1.3% | -5.6% | -6.7% |
In 2024, FUZEAU BOIS achieves revenue of 648 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -20% vs 2023. After deducting consumption (404 k€), gross margin stands at 245 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -239%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-4.4% of revenue), which will impact equity.
648 148 €
244 646 €
-35 354 €
-36 432 €
-28 464 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.021%
63.955%
-5.392%
-0.111
0.7%
In 2024, the debt ratio of FUZEAU BOIS (1.02) 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 2024, the financial autonomy of FUZEAU BOIS (64.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FUZEAU BOIS (-0.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.127
0.0
In 2024, the liquidity ratio of FUZEAU BOIS (262.13) 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 2024, the interest coverage of FUZEAU BOIS (0.0x) 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. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 218 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 129 days of revenue, i.e. 232 k€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.
231 719 €
24 j
22 j
218 j
129 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 63 222€ to 142 641€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 FUZEAU BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of FUZEAU BOIS in 2024 is 648 k€.
FUZEAU BOIS recorded a net loss in 2024.
The headquarters of FUZEAU BOIS is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.
The tax return of FUZEAU 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).
FUZEAU BOIS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.