SIREN : 429682305
ITINERAIRES BOIS is a French company founded 26 years ago, specialized in the sector Construction de maisons individuelles. Based in GILLY-SUR-ISERE (73200), this company of category PME shows in 2024 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 365 847 € | 4 307 455 € | 3 835 367 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 130 742 € | 10 244 € | 14 917 € | -157 291 € | 6 144 € | -60 414 € | 5 688 € | 6 273 € |
| EBITDA | 170 061 € | 147 863 € | 44 524 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.1% | 0.2% | 0.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, ITINERAIRES BOIS achieves revenue of 6.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.8%. Vs 2023, growth of +48% (4.3 M€ -> 6.4 M€). After deducting consumption (2.7 M€), gross margin stands at 3.7 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
6 365 847 €
3 663 708 €
170 061 €
147 706 €
130 742 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.219%
14.626%
2.403%
0.499
26.6%
In 2024, the debt ratio of ITINERAIRES BOIS (21.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ITINERAIRES BOIS (14.6%) 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 2024, the repayment capacity of ITINERAIRES BOIS (0.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.25. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
115.255
6.731
In 2024, the liquidity ratio of ITINERAIRES BOIS (115.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ITINERAIRES BOIS (6.7x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 1.6 M€ to permanently finance.
1 553 840 €
86 j
83 j
22 j
88 j
Based on 113 transactions of similar company sales (all years), the value of ITINERAIRES BOIS is estimated at 585 261 € (range 285 150€ - 1 462 263€). With an EBITDA of 170 061€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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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 ITINERAIRES BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ITINERAIRES BOIS in 2024 is 6.4 M€.
Yes, ITINERAIRES BOIS generated a net profit of 131 k€ in 2024.
The headquarters of ITINERAIRES BOIS is located in GILLY-SUR-ISERE (73200), in the department Savoie.
The tax return of ITINERAIRES 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).
ITINERAIRES BOIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.