SIREN : 453943185
L'OREE DU BOIS is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NORROY (88800), this company of category PME shows in 2024 a revenue of 2.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 365 365 € | 2 433 426 € | 2 325 224 € | 1 803 612 € | 1 408 961 € | 2 332 346 € | 2 313 001 € | 2 279 518 € | N/C |
| Net income | 103 705 € | 201 202 € | 85 429 € | 174 557 € | -104 817 € | 188 997 € | 191 560 € | 197 126 € | 287 016 € |
| EBITDA | 199 330 € | 275 234 € | 177 845 € | 297 277 € | 19 559 € | 309 779 € | 276 246 € | 246 174 € | N/C |
| Net margin | 4.4% | 8.3% | 3.7% | 9.7% | -7.4% | 8.1% | 8.3% | 8.6% | N/C |
In 2024, L'OREE DU BOIS achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Slight decline of -3% vs 2023. After deducting consumption (416 k€), gross margin stands at 1.9 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 199 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -28%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
2 365 365 €
1 949 446 €
199 330 €
22 097 €
103 705 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
119.701%
27.114%
5.953%
5.362
33.8%
In 2024, the debt ratio of L'OREE DU BOIS (119.70) 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 L'OREE DU BOIS (27.1%) 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 L'OREE DU BOIS (5.36) 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 155.46. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
155.46
10.936
In 2024, the liquidity ratio of L'OREE DU BOIS (155.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of L'OREE DU BOIS (10.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-62 days): operations structurally generate cash.
-405 660 €
8 j
26 j
15 j
-62 j
Based on 99 transactions of similar company sales
in 2024,
the value of L'OREE DU BOIS is estimated at
946 322 €
(range 347 310€ - 1 890 307€).
With an EBITDA of 199 330€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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'OREE DU BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of L'OREE DU BOIS in 2024 is 2.4 M€.
Yes, L'OREE DU BOIS generated a net profit of 104 k€ in 2024.
The headquarters of L'OREE DU BOIS is located in NORROY (88800), in the department Vosges.
The tax return of L'OREE 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'OREE DU BOIS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.