SIREN : 980649842
PRECISON DU BOIS is a French company founded 2 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2024 a revenue of 149 k€. 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 |
|---|---|---|
| Revenue | 148 560 € | 16 926 € |
| Net income | 48 680 € | 7 320 € |
| EBITDA | 51 317 € | 7 320 € |
| Net margin | 32.8% | 43.2% |
In 2024, PRECISON DU BOIS achieves revenue of 149 k€. Vs 2023, growth of +778% (17 k€ -> 149 k€). After deducting consumption (0 €), gross margin stands at 149 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 34.5% of revenue. Warning negative scissor effect: despite revenue change (+778%), EBITDA varies by +601%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 32.8% of revenue. This profit can be retained or distributed to shareholders.
148 560 €
148 560 €
51 317 €
48 965 €
48 680 €
34.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 34.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.023%
3.409%
34.412%
0.0
83.2%
In 2024, the debt ratio of PRECISON DU BOIS (5.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PRECISON DU BOIS (3.4%) 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 PRECISON DU BOIS (0.00) 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 260.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.332
0.0
In 2024, the liquidity ratio of PRECISON DU BOIS (260.33) 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 2024, the interest coverage of PRECISON DU BOIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 12 k€ to permanently finance.
11 690 €
0 j
75 j
0 j
28 j
Based on 51 transactions of similar company sales
in 2024,
the value of PRECISON DU BOIS is estimated at
79 251 €
(range 38 424€ - 136 472€).
With an EBITDA of 51 317€, 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 PRECISON DU BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PRECISON DU BOIS in 2024 is 149 k€.
Yes, PRECISON DU BOIS generated a net profit of 49 k€ in 2024.
The headquarters of PRECISON DU BOIS is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.
The tax return of PRECISON DU 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).
PRECISON DU 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.