SIREN : 385074554
LE BOIS DE LUTHERIE is a French company founded 34 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in FERTANS (25330), this company of category PME shows in 2021 a revenue of 235 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 234 610 € | 152 278 € | 231 682 € | 244 551 € | 240 700 € | 232 546 € |
| Net income | 54 331 € | 204 € | -4 140 € | 20 622 € | 15 215 € | 24 590 € |
| EBITDA | 74 440 € | 9 234 € | 5 815 € | 31 730 € | 26 785 € | 38 826 € |
| Net margin | 23.2% | 0.1% | -1.8% | 8.4% | 6.3% | 10.6% |
In 2021, LE BOIS DE LUTHERIE achieves revenue of 235 k€. Revenue is growing positively over 6 years (CAGR: +0.2%). Vs 2020, growth of +54% (152 k€ -> 235 k€). After deducting consumption (46 k€), gross margin stands at 188 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 31.7% of revenue. Positive scissor effect: EBITDA margin improves by +25.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
234 610 €
188 306 €
74 440 €
66 658 €
54 331 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.866%
8.108%
26.558%
0.223
35.6%
In 2021, the debt ratio of LE BOIS DE LUTHERIE (10.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LE BOIS DE LUTHERIE (8.1%) 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 2021, the repayment capacity of LE BOIS DE LUTHERIE (0.22) 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 417.06. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
417.058
0.228
In 2021, the liquidity ratio of LE BOIS DE LUTHERIE (417.06) 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 2021, the interest coverage of LE BOIS DE LUTHERIE (0.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 56 days of revenue, i.e. 37 k€ to permanently finance.
36 794 €
10 j
23 j
89 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 33 282€ to 152 305€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 LE BOIS DE LUTHERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of LE BOIS DE LUTHERIE in 2021 is 235 k€.
Yes, LE BOIS DE LUTHERIE generated a net profit of 54 k€ in 2021.
The headquarters of LE BOIS DE LUTHERIE is located in FERTANS (25330), in the department Doubs.
The tax return of LE BOIS DE LUTHERIE 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).
LE BOIS DE LUTHERIE operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.