SIREN : 401445929
LE FOUR A BOIS DES ARAVIS is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in THONES (74230), this company of category PME shows in 2016 a revenue of 945 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 | 2016 |
|---|---|
| Revenue | 944 894 € |
| Net income | 306 754 € |
| EBITDA | -13 068 € |
| Net margin | 32.5% |
In 2016, LE FOUR A BOIS DES ARAVIS achieves revenue of 945 k€. After deducting consumption (237 k€), gross margin stands at 708 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 307 k€, i.e. 32.5% of revenue. This profit can be retained or distributed to shareholders.
944 894 €
708 003 €
-13 068 €
-50 875 €
306 754 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.861%
64.675%
-17.058%
-0.105
28.2%
In 2016, the debt ratio of LE FOUR A BOIS DES ARAVIS (2.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of LE FOUR A BOIS DES ARAVIS (64.7%) 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 2016, the repayment capacity of LE FOUR A BOIS DES ARAVIS (-0.10) 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 294.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.879
-16.422
In 2016, the liquidity ratio of LE FOUR A BOIS DES ARAVIS (294.88) 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 2016, the interest coverage of LE FOUR A BOIS DES ARAVIS (-16.4x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 170 days of revenue, i.e. 447 k€ to permanently finance.
447 247 €
12 j
33 j
0 j
170 j
Based on 653 transactions of similar company sales (all years), the value of LE FOUR A BOIS DES ARAVIS is estimated at 963 311 € (range 311 096€ - 2 198 311€). The price/revenue ratio is 0.59x (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.
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This estimate is based on the analysis of 653 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 FOUR A BOIS DES ARAVIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE FOUR A BOIS DES ARAVIS in 2016 is 945 k€.
Yes, LE FOUR A BOIS DES ARAVIS generated a net profit of 307 k€ in 2016.
The headquarters of LE FOUR A BOIS DES ARAVIS is located in THONES (74230), in the department Haute-Savoie.
The tax return of LE FOUR A BOIS DES ARAVIS 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 FOUR A BOIS DES ARAVIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.