SIREN : 501719413
GASCOGNE BOIS is a French company founded 18 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in ESCOURCE (40210), this company of category ETI shows in 2024 a revenue of 85.3 M€. 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 | 85 296 826 € | 74 129 674 € | 90 405 146 € | 80 527 857 € | 77 135 066 € | 96 560 979 € | 102 262 153 € | 102 665 087 € | 110 728 550 € |
| Net income | -228 125 € | -5 331 839 € | -1 441 490 € | -193 254 € | -10 343 020 € | -2 996 228 € | -7 213 988 € | -4 568 044 € | -3 807 091 € |
| EBITDA | 478 534 € | -2 562 730 € | 3 869 608 € | -4 515 131 € | -5 100 661 € | -3 561 938 € | -4 584 629 € | -1 050 400 € | -3 953 760 € |
| Net margin | -0.3% | -7.2% | -1.6% | -0.2% | -13.4% | -3.1% | -7.1% | -4.4% | -3.4% |
In 2024, GASCOGNE BOIS achieves revenue of 85.3 M€. Activity remains stable over the period (CAGR: -3.2%). Vs 2023, growth of +15% (74.1 M€ -> 85.3 M€). After deducting consumption (49.1 M€), gross margin stands at 36.2 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 479 k€, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -228 k€ (-0.3% of revenue), which will impact equity.
85 296 826 €
36 200 064 €
478 534 €
-963 365 €
-228 125 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 400%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
399.788%
12.891%
-1.153%
-29.003
14.7%
In 2024, the debt ratio of GASCOGNE BOIS (399.79) 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.
In 2024, the financial autonomy of GASCOGNE BOIS (12.9%) 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 2024, the repayment capacity of GASCOGNE BOIS (-29.00) 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 212.74. 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 356.2x. Operating income very largely covers interest expenses: high safety margin.
212.738
356.225
In 2024, the liquidity ratio of GASCOGNE BOIS (212.74) 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 GASCOGNE BOIS (356.2x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 135 days of revenue, i.e. 32.1 M€ to permanently finance.
32 098 902 €
45 j
73 j
87 j
135 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 3 240 861€ to 7 804 884€ 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 GASCOGNE BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of GASCOGNE BOIS in 2024 is 85.3 M€.
GASCOGNE BOIS recorded a net loss in 2024.
The headquarters of GASCOGNE BOIS is located in ESCOURCE (40210), in the department Landes.
The tax return of GASCOGNE 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).
GASCOGNE 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.