SIREN : 903885317
PRO OUVRAGE BOIS is a French company founded 4 years ago, specialized in the sector Travaux de charpente. Based in DIGNE-LES-BAINS (04000), this company of category PME shows in 2022 a revenue of 158 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 | 2022 |
|---|---|
| Revenue | 157 626 € |
| Net income | 53 069 € |
| EBITDA | 54 346 € |
| Net margin | 33.7% |
In 2022, PRO OUVRAGE BOIS achieves revenue of 158 k€. After deducting consumption (64 k€), gross margin stands at 93 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 34.5% of 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 53 k€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.
157 626 €
93 206 €
54 346 €
53 069 €
53 069 €
34.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 34.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.44%
2.607%
34.478%
0.0
85.2%
In 2022, the debt ratio of PRO OUVRAGE BOIS (3.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of PRO OUVRAGE BOIS (2.6%) 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 2022, the repayment capacity of PRO OUVRAGE 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 363.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
363.548
0.0
In 2022, the liquidity ratio of PRO OUVRAGE BOIS (363.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of PRO OUVRAGE 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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash.
-8 762 €
0 j
32 j
13 j
-20 j
Based on 113 transactions of similar company sales (all years), the value of PRO OUVRAGE BOIS is estimated at 97 104 € (range 44 537€ - 160 980€). With an EBITDA of 54 346€, the sector multiple of 2.2x is applied. 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.
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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 PRO OUVRAGE BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of PRO OUVRAGE BOIS in 2022 is 158 k€.
Yes, PRO OUVRAGE BOIS generated a net profit of 53 k€ in 2022.
The headquarters of PRO OUVRAGE BOIS is located in DIGNE-LES-BAINS (04000), in the department Alpes-de-Haute-Provence.
The tax return of PRO OUVRAGE 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).
PRO OUVRAGE BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.