Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LENOIR BOIS ET DERIVES : revenue, balance sheet and financial ratios

LENOIR BOIS ET DERIVES is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in GOUPILLIERES (76570), this company of category PME shows in 2021 a net income positive of 251 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

Financial history - LENOIR BOIS ET DERIVES (SIREN 529204711)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 251 208 € 122 269 € 81 160 € 57 773 € 58 012 € 56 819 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, LENOIR BOIS ET DERIVES generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 57 k€ -> 251 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

251 208 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 198%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

198.455%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.529%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.6%

Solvency indicators evolution
LENOIR BOIS ET DERIVES

Sector positioning

Debt ratio
198.46 2021
2019
2020
2021
Q1: 1.75
Med: 26.23
Q3: 79.04
Watch

In 2021, the debt ratio of LENOIR BOIS ET DERIVES (198.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.53% 2021
2019
2020
2021
Q1: 19.88%
Med: 39.25%
Q3: 55.84%
Average

In 2021, the financial autonomy of LENOIR BOIS ET DERIVES (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

261.474

Liquidity indicators evolution
LENOIR BOIS ET DERIVES

Sector positioning

Liquidity ratio
261.47 2021
2019
2020
2021
Q1: 154.55
Med: 213.9
Q3: 299.51
Good +6 pts over 3 years

In 2021, the liquidity ratio of LENOIR BOIS ET DERIVES (261.47) 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.

Positioning of LENOIR BOIS ET DERIVES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 135 433€ to 2 126 898€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
135k€ 744k€ 2126k€
744 187 € Range: 135 433€ - 2 126 898€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare LENOIR BOIS ET DERIVES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about LENOIR BOIS ET DERIVES

What is the revenue of LENOIR BOIS ET DERIVES ?

The revenue of LENOIR BOIS ET DERIVES is not publicly disclosed (confidential accounts filed with INPI).

Is LENOIR BOIS ET DERIVES profitable?

Yes, LENOIR BOIS ET DERIVES generated a net profit of 251 k€ in 2021.

Where is the headquarters of LENOIR BOIS ET DERIVES ?

The headquarters of LENOIR BOIS ET DERIVES is located in GOUPILLIERES (76570), in the department Seine-Maritime.

Where to find the tax return of LENOIR BOIS ET DERIVES ?

The tax return of LENOIR BOIS ET DERIVES 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).

In which sector does LENOIR BOIS ET DERIVES operate?

LENOIR BOIS ET DERIVES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.