SIREN : 547250100
PIVETEAU BOIS is a French company founded 62 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in SAINTE-FLORENCE (85140), this company of category ETI shows in 2017 a revenue of 135.5 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 | 2017 | 2016 | 2014 |
|---|---|---|---|
| Revenue | 135 470 466 € | 131 831 196 € | 118 631 794 € |
| Net income | 2 814 917 € | 2 240 690 € | 3 712 401 € |
| EBITDA | 8 470 124 € | 9 125 300 € | 10 465 413 € |
| Net margin | 2.1% | 1.7% | 3.1% |
In 2017, PIVETEAU BOIS achieves revenue of 135.5 M€. Revenue is growing positively over 3 years (CAGR: +4.5%). Vs 2016: +3%. After deducting consumption (58.2 M€), gross margin stands at 77.2 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 8.5 M€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
135 470 466 €
77 223 115 €
8 470 124 €
2 898 564 €
2 814 917 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
80.598%
38.227%
6.419%
3.424
26.8%
In 2017, the debt ratio of PIVETEAU BOIS (80.60) 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 2017, the financial autonomy of PIVETEAU BOIS (38.2%) 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 2017, the repayment capacity of PIVETEAU BOIS (3.42) 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 239.06. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
239.063
10.675
In 2017, the liquidity ratio of PIVETEAU BOIS (239.06) 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.
In 2017, the interest coverage of PIVETEAU BOIS (10.7x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 125 days of revenue, i.e. 47.2 M€ to permanently finance.
47 200 620 €
55 j
64 j
77 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 6 264 709€ to 21 936 472€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 PIVETEAU BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of PIVETEAU BOIS in 2017 is 135.5 M€.
Yes, PIVETEAU BOIS generated a net profit of 2.8 M€ in 2017.
The headquarters of PIVETEAU BOIS is located in SAINTE-FLORENCE (85140), in the department Vendee.
The tax return of PIVETEAU 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).
PIVETEAU BOIS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.