SIREN : 841935786
PURSOL&BOIS is a French company founded 7 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ENNERY (95300), this company of category PME shows in 2024 a revenue of 4.4 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 4 410 941 € | 4 015 730 € | N/C | N/C | 420 291 € |
| Net income | 362 171 € | 148 995 € | 101 894 € | 18 535 € | 66 201 € | 45 449 € |
| EBITDA | N/C | 247 911 € | 182 242 € | N/C | N/C | 62 439 € |
| Net margin | N/C | 3.4% | 2.5% | N/C | N/C | 10.8% |
In 2025, PURSOL&BOIS generates positive net income of 362 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 45 k€ -> 362 k€.
362 171 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 38%. The balance between equity and debt is satisfactory.
19.041%
37.548%
8.9%
In 2025, the debt ratio of PURSOL&BOIS (19.04) 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 PURSOL&BOIS (37.5%) 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 2024, the repayment capacity of PURSOL&BOIS (1.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.041
In 2025, the liquidity ratio of PURSOL&BOIS (180.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PURSOL&BOIS (11.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 416 417€ to 1 494 947€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 PURSOL&BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of PURSOL&BOIS in 2024 is 4.4 M€.
Yes, PURSOL&BOIS generated a net profit of 362 k€ in 2025.
The headquarters of PURSOL&BOIS is located in ENNERY (95300), in the department Val-d'Oise.
The tax return of PURSOL&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).
PURSOL&BOIS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.