SIREN : 538793704
IDEE BOIS CONSTRUCTION is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in ORADOUR-SUR-VAYRES (87150), this company of category PME shows in 2023 a revenue of 872 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 872 054 € | N/C | N/C | N/C | 707 139 € | 512 213 € | 396 511 € | 283 644 € |
| Net income | 37 468 € | 38 263 € | 34 990 € | 9 745 € | 3 306 € | 2 495 € | 48 511 € | 13 351 € | 4 440 € | 12 938 € |
| EBITDA | N/C | N/C | 58 264 € | N/C | N/C | N/C | 50 455 € | 18 651 € | 18 766 € | 22 029 € |
| Net margin | N/C | N/C | 4.0% | N/C | N/C | N/C | 6.9% | 2.6% | 1.1% | 4.6% |
In 2025, IDEE BOIS CONSTRUCTION generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 13 k€ -> 37 k€.
37 468 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
75.792%
31.816%
29.2%
In 2025, the debt ratio of IDEE BOIS CONSTRUCTION (75.79) 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 2025, the financial autonomy of IDEE BOIS CONSTRUCTION (31.8%) 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 2023, the repayment capacity of IDEE BOIS CONSTRUCTION (5.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.586
In 2025, the liquidity ratio of IDEE BOIS CONSTRUCTION (303.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of IDEE BOIS CONSTRUCTION (3.1x) 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.
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Based on 113 transactions of similar company sales (all years), the value of IDEE BOIS CONSTRUCTION is estimated at 101 104 € (range 51 320€ - 179 664€). 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.
Only this financial indicator is available for this company.
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 IDEE BOIS CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of IDEE BOIS CONSTRUCTION in 2023 is 872 k€.
Yes, IDEE BOIS CONSTRUCTION generated a net profit of 37 k€ in 2025.
The headquarters of IDEE BOIS CONSTRUCTION is located in ORADOUR-SUR-VAYRES (87150), in the department Haute-Vienne.
The tax return of IDEE BOIS CONSTRUCTION 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).
IDEE BOIS CONSTRUCTION operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.