SIREN : 321970675
PIGEON BOIS 72 is a French company founded 45 years ago, specialized in the sector Travaux de charpente. Based in PONTVALLAIN (72510), this company of category PME shows in 2025 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 832 677 € | 4 629 393 € | 5 569 475 € | N/C | N/C | N/C | N/C | 2 941 669 € | 2 952 536 € | 2 293 459 € |
| Net income | -226 123 € | 188 344 € | 494 252 € | 202 049 € | 274 318 € | 215 585 € | 139 554 € | 60 831 € | 37 690 € | -14 134 € |
| EBITDA | -184 832 € | 413 687 € | 789 903 € | N/C | N/C | N/C | N/C | 72 924 € | 44 386 € | -24 282 € |
| Net margin | -5.9% | 4.1% | 8.9% | N/C | N/C | N/C | N/C | 2.1% | 1.3% | -0.6% |
In 2025, PIGEON BOIS 72 achieves revenue of 3.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Significant drop of -17% vs 2024. After deducting consumption (1.9 M€), gross margin stands at 2.0 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -185 k€, representing -4.8% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -145%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -226 k€ (-5.9% of revenue), which will impact equity.
3 832 677 €
1 965 848 €
-184 832 €
-308 208 €
-226 123 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
50.798%
39.658%
-3.78%
-1.896
33.6%
In 2025, the debt ratio of PIGEON BOIS 72 (50.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of PIGEON BOIS 72 (39.7%) 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 2025, the repayment capacity of PIGEON BOIS 72 (-1.90) 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 168.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.456
-2.719
In 2025, the liquidity ratio of PIGEON BOIS 72 (168.46) 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 2025, the interest coverage of PIGEON BOIS 72 (-2.7x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 139 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2025, WCR increased by +205%, requiring additional financing.
1 484 779 €
73 j
63 j
47 j
139 j
Based on 113 transactions of similar company sales (all years), the value of PIGEON BOIS 72 is estimated at 594 422 € (range 386 489€ - 972 859€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 PIGEON BOIS 72 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of PIGEON BOIS 72 in 2025 is 3.8 M€.
PIGEON BOIS 72 recorded a net loss in 2025.
The headquarters of PIGEON BOIS 72 is located in PONTVALLAIN (72510), in the department Sarthe.
The tax return of PIGEON BOIS 72 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).
PIGEON BOIS 72 operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.