SIREN : 814364253
L'ESSENCE DU BOIS is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 420 876 € | 977 318 € | 960 760 € | N/C | 832 204 € |
| Net income | 150 067 € | 44 901 € | 54 013 € | 79 479 € | 62 450 € |
| EBITDA | 209 932 € | 55 870 € | 51 109 € | N/C | 89 761 € |
| Net margin | 10.6% | 4.6% | 5.6% | N/C | 7.5% |
In 2024, L'ESSENCE DU BOIS achieves revenue of 1.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2022, growth of +45% (977 k€ -> 1.4 M€). After deducting consumption (309 k€), gross margin stands at 1.1 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 210 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
1 420 876 €
1 112 060 €
209 932 €
170 501 €
150 067 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 65%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.802%
65.415%
12.34%
0.03
22.5%
In 2024, the debt ratio of L'ESSENCE DU BOIS (0.80) 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 2024, the financial autonomy of L'ESSENCE DU BOIS (65.4%) 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 2024, the repayment capacity of L'ESSENCE DU BOIS (0.03) 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 348.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
348.81
0.0
In 2024, the liquidity ratio of L'ESSENCE DU BOIS (348.81) 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 2024, the interest coverage of L'ESSENCE 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 49 k€ to permanently finance.
48 779 €
20 j
61 j
1 j
12 j
Based on 51 transactions of similar company sales
in 2024,
the value of L'ESSENCE DU BOIS is estimated at
325 782 €
(range 162 221€ - 523 519€).
With an EBITDA of 209 932€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 L'ESSENCE DU BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of L'ESSENCE DU BOIS in 2024 is 1.4 M€.
Yes, L'ESSENCE DU BOIS generated a net profit of 150 k€ in 2024.
The headquarters of L'ESSENCE DU BOIS is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of L'ESSENCE 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).
L'ESSENCE 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.