INGENIERIE BOIS NOROY : revenue, balance sheet and financial ratios

INGENIERIE BOIS NOROY is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARCHAUX-CHAUDEFONTAINE (25640), this company of category PME shows in 2025 a revenue of 4.6 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

Financial history - INGENIERIE BOIS NOROY (SIREN 793173782)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 4 576 875 € 4 312 767 € 3 210 320 € 2 904 390 € 1 981 293 € 1 203 125 € 1 021 232 € 227 706 € 233 441 €
Net income 285 860 € 257 976 € 146 428 € 84 465 € 59 025 € 19 339 € 67 606 € 12 690 € 2 536 €
EBITDA 481 519 € 475 384 € 309 141 € 164 950 € 125 404 € -27 579 € 103 141 € 16 084 € 4 766 €
Net margin 6.2% 6.0% 4.6% 2.9% 3.0% 1.6% 6.6% 5.6% 1.1%

Revenue and income statement

In 2025, INGENIERIE BOIS NOROY achieves revenue of 4.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +39.2%. Vs 2024: +6%. After deducting consumption (1.7 M€), gross margin stands at 2.8 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 482 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 286 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 576 875 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 831 516 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

481 519 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

347 169 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

285 860 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.431%

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

37.195%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.952%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.823

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.7%

Solvency indicators evolution
INGENIERIE BOIS NOROY

Sector positioning

Debt ratio
39.43 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average -8 pts over 3 years

In 2025, the debt ratio of INGENIERIE BOIS NOROY (39.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.2% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average

In 2025, the financial autonomy of INGENIERIE BOIS NOROY (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.82 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.59 years
Q3: 1.56 years
Average -15 pts over 3 years

In 2025, the repayment capacity of INGENIERIE BOIS NOROY (0.82) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.31. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

207.314

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.83

Liquidity indicators evolution
INGENIERIE BOIS NOROY

Sector positioning

Liquidity ratio
207.31 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Average +18 pts over 3 years

In 2025, the liquidity ratio of INGENIERIE BOIS NOROY (207.31) 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.

Interest coverage
1.83x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.09x
Q3: 4.3x
Good -19 pts over 3 years

In 2025, the interest coverage of INGENIERIE BOIS NOROY (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 727 k€ to permanently finance. Over 2016-2025, WCR increased by +2156%, requiring additional financing.

Operating WCR (2025) ?
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

726 579 €

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

78 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

48 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

9 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

57 j

WCR and payment terms evolution
INGENIERIE BOIS NOROY

Positioning of INGENIERIE BOIS NOROY in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 541 744€ to 1 873 971€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
541k€ 1191k€ 1873k€
1 191 028 € Range: 541 744€ - 1 873 971€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 menuiserie bois et PVC)

Compare INGENIERIE BOIS NOROY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about INGENIERIE BOIS NOROY

What is the revenue of INGENIERIE BOIS NOROY ?

The revenue of INGENIERIE BOIS NOROY in 2025 is 4.6 M€.

Is INGENIERIE BOIS NOROY profitable?

Yes, INGENIERIE BOIS NOROY generated a net profit of 286 k€ in 2025.

Where is the headquarters of INGENIERIE BOIS NOROY ?

The headquarters of INGENIERIE BOIS NOROY is located in MARCHAUX-CHAUDEFONTAINE (25640), in the department Doubs.

Where to find the tax return of INGENIERIE BOIS NOROY ?

The tax return of INGENIERIE BOIS NOROY 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 INGENIERIE BOIS NOROY operate?

INGENIERIE BOIS NOROY operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.