SIREN : 851803734
LES BOIS DU SUD is a French company founded 6 years ago, specialized in the sector Travaux de charpente. Based in CONTES (06390), this company of category PME shows in 2024 a revenue of 946 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 |
|---|---|
| Revenue | 945 932 € |
| Net income | 26 093 € |
| EBITDA | 25 611 € |
| Net margin | 2.8% |
In 2024, LES BOIS DU SUD achieves revenue of 946 k€. After deducting consumption (201 k€), gross margin stands at 745 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
945 932 €
745 101 €
25 611 €
21 592 €
26 093 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.168%
29.572%
3.075%
2.292
37.8%
In 2024, the debt ratio of LES BOIS DU SUD (35.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES BOIS DU SUD (29.6%) 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 DU SUD (2.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.75. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
154.747
0.898
In 2024, the liquidity ratio of LES BOIS DU SUD (154.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LES BOIS DU SUD (0.9x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 122 days of revenue, i.e. 321 k€ to permanently finance.
320 633 €
62 j
76 j
116 j
122 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 51 581€ to 182 701€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DU SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LES BOIS DU SUD in 2024 is 946 k€.
Yes, LES BOIS DU SUD generated a net profit of 26 k€ in 2024.
The headquarters of LES BOIS DU SUD is located in CONTES (06390), in the department Alpes-Maritimes.
The tax return of LES BOIS DU SUD 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 DU SUD operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.