SIREN : 796220069
LES BOIS PROFILES is a French company founded 64 years ago, specialized in the sector Fabrication de placage et de panneaux de bois. Based in CHAROLLES (71120), this company of category PME shows in 2024 a revenue of 15.5 M€. 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 | 15 530 191 € | 16 345 383 € | 17 143 146 € | 16 232 353 € | 14 085 444 € | 14 696 081 € | 14 745 493 € | 15 906 557 € | 13 846 305 € |
| Net income | 212 700 € | 298 401 € | 306 240 € | 303 162 € | 241 785 € | 214 113 € | 256 344 € | 288 502 € | 156 446 € |
| EBITDA | 1 067 401 € | 986 071 € | 1 090 517 € | 1 052 244 € | 932 211 € | 978 169 € | 784 470 € | 759 954 € | 557 911 € |
| Net margin | 1.4% | 1.8% | 1.8% | 1.9% | 1.7% | 1.5% | 1.7% | 1.8% | 1.1% |
In 2024, LES BOIS PROFILES achieves revenue of 15.5 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -5% vs 2023. After deducting consumption (9.0 M€), gross margin stands at 6.6 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
15 530 191 €
6 554 040 €
1 067 401 €
476 937 €
212 700 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.327%
45.304%
4.818%
3.793
26.5%
In 2024, the debt ratio of LES BOIS PROFILES (52.33) 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 PROFILES (45.3%) 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 PROFILES (3.79) 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 213.37. 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 21.7x. Operating income very largely covers interest expenses: high safety margin.
213.368
21.676
In 2024, the liquidity ratio of LES BOIS PROFILES (213.37) 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 PROFILES (21.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 209 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 226 days of revenue, i.e. 9.7 M€ to permanently finance. Over 2016-2024, WCR increased by +76%, requiring additional financing.
9 731 684 €
43 j
108 j
209 j
226 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 817 510€ to 3 966 056€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 PROFILES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de placage et de panneaux de bois
The revenue of LES BOIS PROFILES in 2024 is 15.5 M€.
Yes, LES BOIS PROFILES generated a net profit of 213 k€ in 2024.
The headquarters of LES BOIS PROFILES is located in CHAROLLES (71120), in the department Saone-et-Loire.
The tax return of LES BOIS PROFILES 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 PROFILES operates in the sector Fabrication de placage et de panneaux de bois (NAF code 16.21Z). See the 'Sector positioning' section above to compare the company with its competitors.