SIREN : 399969872
REYON BOIS SARL is a French company founded 31 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in LE NOYER EN OUCHE (27410), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 1 436 298 € | N/C | 1 052 125 € |
| Net income | 34 502 € | 47 662 € | -562 € | 15 822 € |
| EBITDA | N/C | 77 262 € | N/C | 68 267 € |
| Net margin | N/C | 3.3% | N/C | 1.5% |
In 2024, REYON BOIS SARL generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 16 k€ -> 35 k€.
34 502 €
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
140.811%
35.824%
28.7%
In 2024, the debt ratio of REYON BOIS SARL (140.81) 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 2024, the financial autonomy of REYON BOIS SARL (35.8%) 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 2023, the repayment capacity of REYON BOIS SARL (4.36) 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 637.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
637.614
In 2024, the liquidity ratio of REYON BOIS SARL (637.61) 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 2023, the interest coverage of REYON BOIS SARL (5.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (34 transactions). This range of 36 142€ to 131 933€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 REYON BOIS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of REYON BOIS SARL in 2023 is 1.4 M€.
Yes, REYON BOIS SARL generated a net profit of 35 k€ in 2024.
The headquarters of REYON BOIS SARL is located in LE NOYER EN OUCHE (27410), in the department Eure.
The tax return of REYON BOIS SARL 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).
REYON BOIS SARL operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.