SIREN : 338063993
SARL BOIS D'ANTAN is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINTE-MARIE-KERQUE (62370), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 288 957 € | 1 220 400 € | 1 268 465 € | 995 068 € | 1 001 659 € | N/C |
| Net income | 96 885 € | 5 666 € | 108 971 € | 60 720 € | 21 287 € | 196 156 € |
| EBITDA | 78 772 € | 44 013 € | 162 044 € | 102 292 € | 43 800 € | N/C |
| Net margin | 7.5% | 0.5% | 8.6% | 6.1% | 2.1% | N/C |
In 2024, SARL BOIS D'ANTAN achieves revenue of 1.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +6%. After deducting consumption (370 k€), gross margin stands at 919 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
1 288 957 €
919 173 €
78 772 €
42 250 €
96 885 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.506%
78.517%
10.293%
1.08
In 2024, the debt ratio of SARL BOIS D'ANTAN (10.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL BOIS D'ANTAN (78.5%) 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.
In 2024, the repayment capacity of SARL BOIS D'ANTAN (1.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
0.0
3.977
In 2024, the liquidity ratio of SARL BOIS D'ANTAN (0.00) 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.
In 2024, the interest coverage of SARL BOIS D'ANTAN (4.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-37 days): operations structurally generate cash.
-133 136 €
0 j
54 j
0 j
-37 j
Based on 51 transactions of similar company sales
in 2024,
the value of SARL BOIS D'ANTAN is estimated at
182 260 €
(range 88 703€ - 297 631€).
With an EBITDA of 78 772€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 SARL BOIS D'ANTAN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL BOIS D'ANTAN in 2024 is 1.3 M€.
Yes, SARL BOIS D'ANTAN generated a net profit of 97 k€ in 2024.
The headquarters of SARL BOIS D'ANTAN is located in SAINTE-MARIE-KERQUE (62370), in the department Pas-de-Calais.
The tax return of SARL BOIS D'ANTAN 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).
SARL BOIS D'ANTAN 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.