SIREN : 478022908
INSTITUT DU BOIS is a French company founded 21 years ago, specialized in the sector Soins de beauté. Based in CHAMPS-SUR-MARNE (77420), this company of category PME shows in 2023 a revenue of 896 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 896 336 € | 872 629 € | 639 887 € | 870 078 € | 1 308 846 € | 1 398 282 € | 1 668 690 € | 1 814 234 € |
| Net income | 39 123 € | 46 981 € | 24 878 € | -22 340 € | 65 591 € | 93 012 € | 142 466 € | 61 497 € |
| EBITDA | 60 388 € | 78 430 € | 44 223 € | 38 776 € | 230 856 € | 181 591 € | 329 763 € | 325 041 € |
| Net margin | 4.4% | 5.4% | 3.9% | -2.6% | 5.0% | 6.7% | 8.5% | 3.4% |
In 2023, INSTITUT DU BOIS achieves revenue of 896 k€. Revenue is declining over the period 2016-2023 (CAGR: -9.6%). Vs 2022: +3%. After deducting consumption (71 k€), gross margin stands at 825 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -23%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
896 336 €
825 139 €
60 388 €
38 142 €
39 123 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.305%
81.514%
-0.689%
-3.5
30.0%
In 2023, the debt ratio of INSTITUT DU BOIS (4.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of INSTITUT DU BOIS (81.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of INSTITUT DU BOIS (-3.50) 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 456.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
456.32
0.0
In 2023, the liquidity ratio of INSTITUT DU BOIS (456.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of INSTITUT DU 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-72%), freeing up cash.
-40 622 €
0 j
17 j
9 j
-16 j
Based on 84 transactions of similar company sales
in 2023,
the value of INSTITUT DU BOIS is estimated at
337 629 €
(range 180 800€ - 533 548€).
With an EBITDA of 60 388€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(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 84 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 INSTITUT DU BOIS with other companies in the same sector:
The revenue of INSTITUT DU BOIS in 2023 is 896 k€.
Yes, INSTITUT DU BOIS generated a net profit of 39 k€ in 2023.
The headquarters of INSTITUT DU BOIS is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of INSTITUT DU 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).
INSTITUT DU BOIS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.