SIREN : 804749224
RETAUX STRUCTURES BOIS is a French company founded 11 years ago, specialized in the sector Travaux de charpente. Based in HENNEVEUX (62142), this company of category PME shows in 2017 a net income positive of 14 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 14 191 € | -723 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, RETAUX STRUCTURES BOIS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 191 €
The debt ratio (= Financial debt / Equity x 100) stands at 767%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
767.314%
4.651%
36.3%
In 2017, the debt ratio of RETAUX STRUCTURES BOIS (767.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of RETAUX STRUCTURES BOIS (4.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.261
In 2017, the liquidity ratio of RETAUX STRUCTURES BOIS (128.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 113 transactions of similar company sales (all years), the value of RETAUX STRUCTURES BOIS is estimated at 38 293 € (range 19 437€ - 68 048€). 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.
Only this financial indicator is available for this company.
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 RETAUX STRUCTURES BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of RETAUX STRUCTURES BOIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, RETAUX STRUCTURES BOIS generated a net profit of 14 k€ in 2017.
The headquarters of RETAUX STRUCTURES BOIS is located in HENNEVEUX (62142), in the department Pas-de-Calais.
The tax return of RETAUX STRUCTURES 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).
RETAUX STRUCTURES 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.