Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

REALBOIS CONCEPT : revenue, balance sheet and financial ratios

REALBOIS CONCEPT is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BARBIZON (77630), this company of category PME shows in 2020 a net income positive of 17 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

Financial history - REALBOIS CONCEPT (SIREN 517807830)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 17 477 € 14 971 € 52 504 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, REALBOIS CONCEPT generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 53 k€ -> 17 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 477 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.874%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.006%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.8%

Solvency indicators evolution
REALBOIS CONCEPT

Sector positioning

Debt ratio
12.87 2020
2018
2019
2020
Q1: 5.19
Med: 34.2
Q3: 103.36
Good -19 pts over 3 years

In 2020, the debt ratio of REALBOIS CONCEPT (12.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.01% 2020
2018
2019
2020
Q1: 15.25%
Med: 32.98%
Q3: 51.88%
Excellent

In 2020, the financial autonomy of REALBOIS CONCEPT (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 303.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

303.073

Liquidity indicators evolution
REALBOIS CONCEPT

Sector positioning

Liquidity ratio
303.07 2020
2018
2019
2020
Q1: 146.0
Med: 206.4
Q3: 298.75
Excellent

In 2020, the liquidity ratio of REALBOIS CONCEPT (303.07) 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.

Positioning of REALBOIS CONCEPT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 14 604€ to 100 778€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
14k€ 44k€ 100k€
44 312 € Range: 14 604€ - 100 778€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare REALBOIS CONCEPT with other companies in the same sector:

Frequently asked questions about REALBOIS CONCEPT

What is the revenue of REALBOIS CONCEPT ?

The revenue of REALBOIS CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is REALBOIS CONCEPT profitable?

Yes, REALBOIS CONCEPT generated a net profit of 17 k€ in 2020.

Where is the headquarters of REALBOIS CONCEPT ?

The headquarters of REALBOIS CONCEPT is located in BARBIZON (77630), in the department Seine-et-Marne.

Where to find the tax return of REALBOIS CONCEPT ?

The tax return of REALBOIS CONCEPT 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).

In which sector does REALBOIS CONCEPT operate?

REALBOIS CONCEPT 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.