Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-02-01 (36 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: COPPONEX (74350), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LES PETITS BOIS : revenue, balance sheet and financial ratios
SARL LES PETITS BOIS is a French company
founded 36 years ago,
specialized in the sector Travaux de charpente.
Based in COPPONEX (74350),
this company of category PME
shows in 2014 a revenue of 654 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LES PETITS BOIS (SIREN 353651920)
Indicator
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
653 699 €
Net income
1 303 €
33 464 €
9 991 €
29 410 €
EBITDA
N/C
N/C
N/C
63 300 €
Net margin
N/C
N/C
N/C
4.5%
Revenue and income statement
In 2017, SARL LES PETITS BOIS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2017: 29 k€ -> 1 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 303 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.35%
Financial autonomy (2017)
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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
45.048%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL LES PETITS BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
Debt ratio
20.538
5.729
34.815
46.35
Financial autonomy
45.61
43.834
50.188
45.048
Repayment capacity
0.474
None
None
None
Cash flow / Revenue
9.183%
None%
None%
None%
Sector positioning
Debt ratio
46.352017
2015
2016
2017
Q1: 5.83
Med: 28.2
Q3: 83.71
Average+23 pts over 3 years
In 2017, the debt ratio of SARL LES PETITS BOIS (46.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.05%2017
2015
2016
2017
Q1: 16.61%
Med: 35.29%
Q3: 53.73%
Good-5 pts over 3 years
In 2017, the financial autonomy of SARL LES PETITS BOIS (45.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
187.663
Liquidity indicators evolution SARL LES PETITS BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
Liquidity ratio
143.699
141.357
216.617
187.663
Interest coverage
1.905
None
None
None
Sector positioning
Liquidity ratio
187.662017
2015
2016
2017
Q1: 130.39
Med: 184.79
Q3: 269.21
Good
In 2017, the liquidity ratio of SARL LES PETITS BOIS (187.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 279 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model).
Operating WCR (2017)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2017)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
89 j
Supplier credit (2017)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
279 j
Inventory turnover (2017)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL LES PETITS BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
Operating WCR
42 379 €
0 €
0 €
0 €
Inventory turnover (days)
24
0
0
0
Customer payment term (days)
41
286
272
89
Supplier payment term (days)
43
349
141
279
Positioning of SARL LES PETITS BOIS in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SARL LES PETITS BOIS is estimated at
3 516 €
(range 1 784€ - 6 248€).
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.
Estimated enterprise value2017
113 transactions
1k€3k€6k€
3 516 €Range: 1 784€ - 6 248€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 303 €
×
2.7x
=3 516 €
Range: 1 785€ - 6 248€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 charpente)
Compare SARL LES PETITS BOIS with other companies in the same sector:
Frequently asked questions about SARL LES PETITS BOIS
What is the revenue of SARL LES PETITS BOIS ?
The revenue of SARL LES PETITS BOIS in 2014 is 654 k€.
Is SARL LES PETITS BOIS profitable?
Yes, SARL LES PETITS BOIS generated a net profit of 1 k€ in 2017.
Where is the headquarters of SARL LES PETITS BOIS ?
The headquarters of SARL LES PETITS BOIS is located in COPPONEX (74350), in the department Haute-Savoie.
Where to find the tax return of SARL LES PETITS BOIS ?
The tax return of SARL LES PETITS 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).
In which sector does SARL LES PETITS BOIS operate?
SARL LES PETITS 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.
Item evolution
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