Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-31 (15 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ITEUIL (86240), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES PLAISIRS DU BOIS : revenue, balance sheet and financial ratios
LES PLAISIRS DU BOIS is a French company
founded 15 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ITEUIL (86240),
this company of category PME
shows in 2016 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES PLAISIRS DU BOIS (SIREN 530008028)
Indicator
2016
Revenue
N/C
Net income
11 661 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LES PLAISIRS DU BOIS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 661 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
92.102%
Financial autonomy (2016)
?
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
36.602%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES PLAISIRS DU BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
92.102
Financial autonomy
36.602
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
92.12016
2016
Q1: 1.43
Med: 18.71
Q3: 64.41
Average
In 2016, the debt ratio of LES PLAISIRS DU BOIS (92.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.6%2016
2016
Q1: 11.51%
Med: 31.48%
Q3: 51.05%
Good
In 2016, the financial autonomy of LES PLAISIRS DU BOIS (36.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 408.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
408.665
Liquidity indicators evolution LES PLAISIRS DU BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
408.665
Interest coverage
None
Sector positioning
Liquidity ratio
408.672016
2016
Q1: 127.49
Med: 180.59
Q3: 268.79
Excellent
In 2016, the liquidity ratio of LES PLAISIRS DU BOIS (408.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LES PLAISIRS DU BOIS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 264 transactions of similar company sales
(all years),
the value of LES PLAISIRS DU BOIS is estimated at
35 751 €
(range 11 448€ - 76 894€).
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.
Estimated enterprise value2016
264 transactions
11k€35k€76k€
35 751 €Range: 11 448€ - 76 894€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 661 €
×
3.1x
=35 752 €
Range: 11 448€ - 76 894€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 264 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 (Travaux de menuiserie bois et PVC)
Compare LES PLAISIRS DU BOIS with other companies in the same sector:
Frequently asked questions about LES PLAISIRS DU BOIS
What is the revenue of LES PLAISIRS DU BOIS ?
The revenue of LES PLAISIRS DU BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is LES PLAISIRS DU BOIS profitable?
Yes, LES PLAISIRS DU BOIS generated a net profit of 12 k€ in 2016.
Where is the headquarters of LES PLAISIRS DU BOIS ?
The headquarters of LES PLAISIRS DU BOIS is located in ITEUIL (86240), in the department Vienne.
Where to find the tax return of LES PLAISIRS DU BOIS ?
The tax return of LES PLAISIRS 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).
In which sector does LES PLAISIRS DU BOIS operate?
LES PLAISIRS DU BOIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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