SIREN : 478359946
OPTION BOIS is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PONT-HEBERT (50880), this company of category PME shows in 2024 a net income negative of -78 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -78 197 € | 21 995 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, OPTION BOIS records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
-78 197 €
The debt ratio (= Financial debt / Equity x 100) stands at 337%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
336.981%
15.844%
19.5%
In 2024, the debt ratio of OPTION BOIS (336.98) 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 OPTION BOIS (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.692
In 2024, the liquidity ratio of OPTION BOIS (216.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare OPTION BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of OPTION BOIS is not publicly disclosed (confidential accounts filed with INPI).
OPTION BOIS recorded a net loss in 2024.
The headquarters of OPTION BOIS is located in PONT-HEBERT (50880), in the department Manche.
The tax return of OPTION 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).
OPTION 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.