SIREN : 423038017
PIERRE ET BOIS SARL is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINTE-MARIE (97438), this company of category PME shows in 2017 a revenue of 1.6 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 602 195 € | 2 130 336 € |
| Net income | 70 316 € | 185 617 € | 19 523 € | -353 973 € | 8 239 € | 197 417 € | 199 966 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 291 813 € | 300 491 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 12.3% | 9.4% |
In 2024, PIERRE ET BOIS SARL generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 200 k€ -> 70 k€.
70 316 €
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
131.37%
32.773%
69.4%
In 2024, the debt ratio of PIERRE ET BOIS SARL (131.37) 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 PIERRE ET BOIS SARL (32.8%) 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 117.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.394
In 2024, the liquidity ratio of PIERRE ET BOIS SARL (117.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of PIERRE ET BOIS SARL is estimated at
238 845 €
(range 94 461€ - 544 606€).
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.
Only this financial indicator is available for this company.
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 PIERRE ET BOIS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PIERRE ET BOIS SARL in 2017 is 1.6 M€.
Yes, PIERRE ET BOIS SARL generated a net profit of 70 k€ in 2024.
The headquarters of PIERRE ET BOIS SARL is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of PIERRE ET BOIS SARL 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).
PIERRE ET BOIS SARL 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.