SIREN : 483871430
M.BOIS is a French company founded 21 years ago, specialized in the sector Exploitation forestière. Based in HELFAUT (62570), this company of category PME shows in 2024 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, M.BOIS is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149 917 € | 156 081 € | 143 313 € | 161 809 € | 161 218 € | 180 171 € | 153 201 € | 202 106 € | 236 403 € |
| Net income | -27 234 € | 1 027 € | 2 396 € | 882 € | 862 € | 1 985 € | -26 479 € | 256 € | 286 € |
| EBITDA | -13 969 € | 10 431 € | 9 759 € | -3 255 € | 3 871 € | -2 512 € | -46 119 € | 28 143 € | 15 153 € |
| Net margin | -18.2% | 0.7% | 1.7% | 0.5% | 0.5% | 1.1% | -17.3% | 0.1% | 0.1% |
In 2024, M.BOIS achieves revenue of 150 k€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -4% vs 2023. After deducting consumption (34 k€), gross margin stands at 116 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -9.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -234%, reducing margin by 16.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-18.2% of revenue), which will impact equity.
149 917 €
116 307 €
-13 969 €
-26 754 €
-27 234 €
-9.3%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 17%. This ratio is slightly less favorable than the sector median (34.1%).
Non significatif
Non significatif
-9.64%
-1.11
15.7%
In 2023, the debt ratio of M.BOIS (5521.4%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of M.BOIS (16.6%) 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 2023, the repayment capacity of M.BOIS (1.49) 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 0.65. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.65
-3.44
In 2024, the liquidity ratio of M.BOIS (0.65) 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 2024, the interest coverage of M.BOIS (-3.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-110 days): operations structurally generate cash. Between 2021 and 2024, WCR improved by 36 days of revenue, freeing up cash.
-45 666 €
0 j
8 j
122 j
-110 j
Compare M.BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Exploitation forestière
Largest companies by revenue in the sector Exploitation forestière:
Largest companies by revenue in the department Pas-de-Calais:
The revenue of M.BOIS in 2024 is 150 k€.
M.BOIS recorded a net loss in 2024.
The headquarters of M.BOIS is located in HELFAUT (62570), in the department Pas-de-Calais.
The tax return of M.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).
M.BOIS operates in the sector Exploitation forestière (NAF code 02.20Z). See the 'Sector positioning' section above to compare the company with its competitors.