SIREN : 409749108
LES COMPAGNONS DU BOIS is a French company founded 29 years ago, specialized in the sector Travaux de charpente. Based in MŒUVRES (59400), this company of category PME shows in 2018 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2021 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 107 678 € | N/C |
| Net income | 170 610 € | 262 274 € | 105 846 € | -37 220 € | 110 099 € | 108 697 € | 135 577 € | 207 216 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 188 853 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 12.2% | N/C |
In 2025, LES COMPAGNONS DU BOIS generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 207 k€ -> 171 k€.
170 610 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.691%
60.935%
31.9%
In 2025, the debt ratio of LES COMPAGNONS DU BOIS (16.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LES COMPAGNONS DU BOIS (60.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 309.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.551
In 2025, the liquidity ratio of LES COMPAGNONS DU BOIS (309.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 568 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 745 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model).
0 €
568 j
745 j
0 j
Based on 113 transactions of similar company sales (all years), the value of LES COMPAGNONS DU BOIS is estimated at 460 375 € (range 233 687€ - 818 101€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 COMPAGNONS DU BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LES COMPAGNONS DU BOIS in 2018 is 1.1 M€.
Yes, LES COMPAGNONS DU BOIS generated a net profit of 171 k€ in 2025.
The headquarters of LES COMPAGNONS DU BOIS is located in MŒUVRES (59400), in the department Nord.
The tax return of LES COMPAGNONS DU BOIS 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 COMPAGNONS DU BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.