SIREN : 910448471
MEUSE BOIS is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ABAINVILLE (55130), this company of category PME shows in 2024 a revenue of 1.9 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 |
|---|---|
| Revenue | 1 876 320 € |
| Net income | -54 886 € |
| EBITDA | 15 483 € |
| Net margin | -2.9% |
In 2024, MEUSE BOIS achieves revenue of 1.9 M€. After deducting consumption (813 k€), gross margin stands at 1.1 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -55 k€ (-2.9% of revenue), which will impact equity.
1 876 320 €
1 062 824 €
15 483 €
-23 566 €
-54 886 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at -458%. 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).
-457.792%
-14.371%
-0.357%
-98.898
68.0%
In 2024, the debt ratio of MEUSE BOIS (-457.79) 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 MEUSE BOIS (-14.4%) 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 2024, the repayment capacity of MEUSE BOIS (-98.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.89. 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 55.9x. Operating income very largely covers interest expenses: high safety margin.
162.889
55.855
In 2024, the liquidity ratio of MEUSE BOIS (162.89) 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 MEUSE BOIS (55.9x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 131 days of revenue, i.e. 685 k€ to permanently finance.
684 894 €
73 j
83 j
61 j
131 j
Based on 51 transactions of similar company sales
in 2024,
the value of MEUSE BOIS is estimated at
115 717 €
(range 60 847€ - 139 165€).
With an EBITDA of 15 483€, 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 MEUSE BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MEUSE BOIS in 2024 is 1.9 M€.
MEUSE BOIS recorded a net loss in 2024.
The headquarters of MEUSE BOIS is located in ABAINVILLE (55130), in the department Meuse.
The tax return of MEUSE 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).
MEUSE 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.