SIREN : 522997683
LES BOIS DES CHAFFAUDS is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in VAL-D'OIRE-ET-GARTEMPE (87320), this company of category PME shows in 2024 a revenue of 13 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 717 € | 13 204 € | 12 940 € | 12 787 € | 13 344 € | 14 245 € | 12 635 € | 13 055 € | 12 393 € |
| Net income | 2 448 € | 3 441 € | 3 853 € | 3 462 € | 3 910 € | 3 635 € | 2 402 € | 2 865 € | 1 875 € |
| EBITDA | 8 734 € | 9 349 € | 9 583 € | 9 393 € | 10 110 € | 10 055 € | 9 116 € | 9 965 € | 9 204 € |
| Net margin | 19.2% | 26.1% | 29.8% | 27.1% | 29.3% | 25.5% | 19.0% | 21.9% | 15.1% |
In 2024, LES BOIS DES CHAFFAUDS achieves revenue of 13 k€. Revenue is growing positively over 9 years (CAGR: +0.3%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 13 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 68.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -7%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
12 717 €
12 717 €
8 734 €
2 706 €
2 448 €
68.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 66.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
66.651%
0.0
32.4%
In 2024, the debt ratio of LES BOIS DES CHAFFAUDS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES BOIS DES CHAFFAUDS (0.0%) 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 2024, the repayment capacity of LES BOIS DES CHAFFAUDS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 410.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
410.236
0.0
In 2024, the liquidity ratio of LES BOIS DES CHAFFAUDS (410.24) 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 2024, the interest coverage of LES BOIS DES CHAFFAUDS (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model). WCR is negative (-75 days): operations structurally generate cash. Over 2016-2024, WCR increased by +77%, requiring additional financing.
-2 649 €
0 j
216 j
0 j
-75 j
Based on 85 transactions of similar company sales
(all years),
the value of LES BOIS DES CHAFFAUDS is estimated at
14 616 €
(range 2 037€ - 58 243€).
With an EBITDA of 8 734€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 LES BOIS DES CHAFFAUDS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES BOIS DES CHAFFAUDS in 2024 is 13 k€.
Yes, LES BOIS DES CHAFFAUDS generated a net profit of 2 k€ in 2024.
The headquarters of LES BOIS DES CHAFFAUDS is located in VAL-D'OIRE-ET-GARTEMPE (87320), in the department Haute-Vienne.
The tax return of LES BOIS DES CHAFFAUDS 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).
LES BOIS DES CHAFFAUDS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.