SIREN : 489378497
LA MAISON BOIS DU BASSIN is a French company founded 20 years ago, specialized in the sector Travaux de charpente. Based in ANDERNOS-LES-BAINS (33510), this company of category PME shows in 2017 a revenue of 403 k€. 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 | 2017 |
|---|---|
| Revenue | 402 690 € |
| Net income | 32 946 € |
| EBITDA | 51 989 € |
| Net margin | 8.2% |
In 2017, LA MAISON BOIS DU BASSIN achieves revenue of 403 k€. After deducting consumption (140 k€), gross margin stands at 263 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
402 690 €
262 655 €
51 989 €
40 090 €
32 946 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.663%
38.966%
11.135%
2.699
14.6%
In 2017, the debt ratio of LA MAISON BOIS DU BASSIN (79.66) 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 2017, the financial autonomy of LA MAISON BOIS DU BASSIN (39.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of LA MAISON BOIS DU BASSIN (2.70) 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 199.88. 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 3.7x. Financial charges are adequately covered by operations.
199.877
3.71
In 2017, the liquidity ratio of LA MAISON BOIS DU BASSIN (199.88) 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 2017, the interest coverage of LA MAISON BOIS DU BASSIN (3.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 56 k€ to permanently finance.
55 837 €
71 j
83 j
1 j
50 j
Based on 113 transactions of similar company sales (all years), the value of LA MAISON BOIS DU BASSIN is estimated at 94 995 € (range 45 344€ - 156 089€). With an EBITDA of 51 989€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 LA MAISON BOIS DU BASSIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LA MAISON BOIS DU BASSIN in 2017 is 403 k€.
Yes, LA MAISON BOIS DU BASSIN generated a net profit of 33 k€ in 2017.
The headquarters of LA MAISON BOIS DU BASSIN is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.
The tax return of LA MAISON BOIS DU BASSIN 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).
LA MAISON BOIS DU BASSIN operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.