SIREN : 314721440
M BOSCHENRIETHER ET FILS is a French company founded 49 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HUTTENHEIM (67230), this company of category PME shows in 2023 a revenue of 177 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 177 333 € | 175 031 € | 211 437 € | 177 389 € | 196 477 € | 187 873 € | 250 867 € | 302 583 € |
| Net income | 14 793 € | 2 520 € | 6 982 € | 25 132 € | -11 233 € | 4 601 € | -9 298 € | 2 750 € |
| EBITDA | 21 764 € | 27 100 € | 19 862 € | 4 607 € | -1 687 € | 13 880 € | 1 500 € | 10 029 € |
| Net margin | 8.3% | 1.4% | 3.3% | 14.2% | -5.7% | 2.4% | -3.7% | 0.9% |
In 2023, M BOSCHENRIETHER ET FILS achieves revenue of 177 k€. Revenue is declining over the period 2016-2023 (CAGR: -7.3%). Vs 2022: +1%. After deducting consumption (50 k€), gross margin stands at 128 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 12.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -20%, reducing margin by 3.2 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 15 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
177 333 €
127 780 €
21 764 €
16 190 €
14 793 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at -376%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-375.525%
-13.747%
11.485%
1.869
10.0%
In 2023, the debt ratio of M BOSCHENRIETHER ET FILS (-375.52) 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 2023, the financial autonomy of M BOSCHENRIETHER ET FILS (-13.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of M BOSCHENRIETHER ET FILS (1.87) 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 100.13. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
100.129
6.506
In 2023, the liquidity ratio of M BOSCHENRIETHER ET FILS (100.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of M BOSCHENRIETHER ET FILS (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 85 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
15 449 €
20 j
85 j
31 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 13 952€ to 59 114€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 M BOSCHENRIETHER ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of M BOSCHENRIETHER ET FILS in 2023 is 177 k€.
Yes, M BOSCHENRIETHER ET FILS generated a net profit of 15 k€ in 2023.
The headquarters of M BOSCHENRIETHER ET FILS is located in HUTTENHEIM (67230), in the department Bas-Rhin.
The tax return of M BOSCHENRIETHER ET FILS 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).
M BOSCHENRIETHER ET FILS 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.