SIREN : 394666366
LES TECHNICIENS DU BOIS is a French company founded 32 years ago, specialized in the sector Travaux de charpente. Based in LE MESNIL-SIMON (28260), this company of category PME shows in 2022 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 758 000 € | 2 923 670 € | 2 131 608 € | 3 927 811 € | 3 514 271 € | 3 140 068 € | 2 644 240 € |
| Net income | 210 966 € | 435 167 € | 216 706 € | 236 564 € | 67 171 € | 28 241 € | 77 713 € |
| EBITDA | 292 322 € | 293 180 € | 164 854 € | 432 921 € | 78 031 € | 25 289 € | 91 182 € |
| Net margin | 7.6% | 14.9% | 10.2% | 6.0% | 1.9% | 0.9% | 2.9% |
In 2022, LES TECHNICIENS DU BOIS achieves revenue of 2.8 M€. Revenue is growing positively over 7 years (CAGR: +0.7%). Slight decline of -6% vs 2021. After deducting consumption (1.3 M€), gross margin stands at 1.5 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 292 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
2 758 000 €
1 489 141 €
292 322 €
283 684 €
210 966 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 68%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.537%
67.508%
7.857%
0.306
17.7%
In 2022, the debt ratio of LES TECHNICIENS DU BOIS (3.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LES TECHNICIENS DU BOIS (67.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LES TECHNICIENS DU BOIS (0.31) 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 327.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.388
0.0
In 2022, the liquidity ratio of LES TECHNICIENS DU BOIS (327.39) 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.
In 2022, the interest coverage of LES TECHNICIENS DU BOIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 94 days of revenue, i.e. 719 k€ to permanently finance. Over 2016-2022, WCR increased by +27%, requiring additional financing.
719 369 €
105 j
106 j
0 j
94 j
Based on 113 transactions of similar company sales (all years), the value of LES TECHNICIENS DU BOIS is estimated at 570 991 € (range 276 946€ - 939 921€). With an EBITDA of 292 322€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
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 TECHNICIENS DU BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LES TECHNICIENS DU BOIS in 2022 is 2.8 M€.
Yes, LES TECHNICIENS DU BOIS generated a net profit of 211 k€ in 2022.
The headquarters of LES TECHNICIENS DU BOIS is located in LE MESNIL-SIMON (28260), in the department Eure-et-Loir.
The tax return of LES TECHNICIENS 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 TECHNICIENS 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.