SIREN : 899779631
LE BOIS DU GARD is a French company founded 4 years ago, specialized in the sector Autres activités liées au sport. Based in GOUZEAUCOURT (59231), this company of category PME shows in 2022 a revenue of 46 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 45 579 € | N/C |
| Net income | 3 785 € | -40 519 € | 8 420 € | 997 € |
| EBITDA | N/C | N/C | 13 445 € | N/C |
| Net margin | N/C | N/C | 18.5% | N/C |
In 2024, LE BOIS DU GARD generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 997 € -> 4 k€.
3 785 €
The debt ratio (= Financial debt / Equity x 100) stands at -185%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-184.505%
-42.378%
31.8%
In 2024, the debt ratio of LE BOIS DU GARD (-184.50) 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 2024, the financial autonomy of LE BOIS DU GARD (-42.4%) 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 2022, the repayment capacity of LE BOIS DU GARD (1.99) 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 136.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.742
In 2024, the liquidity ratio of LE BOIS DU GARD (136.74) 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.
In 2022, the interest coverage of LE BOIS DU GARD (0.0x) 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.
0 €
0 j
0 j
0 j
Based on 161 transactions of similar company sales (all years), the value of LE BOIS DU GARD is estimated at 20 104 € (range 8 804€ - 42 705€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 DU GARD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of LE BOIS DU GARD in 2022 is 46 k€.
Yes, LE BOIS DU GARD generated a net profit of 4 k€ in 2024.
The headquarters of LE BOIS DU GARD is located in GOUZEAUCOURT (59231), in the department Nord.
The tax return of LE BOIS DU GARD 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 DU GARD operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.