Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-01 (16 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: BLOIS (41000), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MAISONS BOIS 2 F. : revenue, balance sheet and financial ratios
SARL MAISONS BOIS 2 F. is a French company
founded 16 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in BLOIS (41000),
this company of category PME
shows in 2023 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MAISONS BOIS 2 F. (SIREN 513135327)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
10 999 €
33 643 €
2 283 €
259 €
5 176 €
23 748 €
29 710 €
32 770 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL MAISONS BOIS 2 F. generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 33 k€ -> 11 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 999 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.869%
Financial autonomy (2023)
?
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
47.39%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL MAISONS BOIS 2 F.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
37.978
4.303
34.862
72.843
111.849
82.031
52.868
33.869
Financial autonomy
35.528
46.993
42.113
34.43
27.634
34.495
33.347
47.39
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.872023
2021
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Average-14 pts over 3 years
In 2023, the debt ratio of SARL MAISONS BOIS 2 F. (33.87) 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
47.39%2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Good+14 pts over 3 years
In 2023, the financial autonomy of SARL MAISONS BOIS 2 F. (47.4%) 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 202.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
202.324
Liquidity indicators evolution SARL MAISONS BOIS 2 F.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
148.084
151.056
151.466
139.416
166.384
193.644
209.532
202.324
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
202.322023
2021
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Average
In 2023, the liquidity ratio of SARL MAISONS BOIS 2 F. (202.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL MAISONS BOIS 2 F. 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 (22 transactions).
This range of 11 075€ to 84 056€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
11k€31k€84k€
31 396 €Range: 11 075€ - 84 056€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 SARL MAISONS BOIS 2 F. with other companies in the same sector:
Frequently asked questions about SARL MAISONS BOIS 2 F.
What is the revenue of SARL MAISONS BOIS 2 F. ?
The revenue of SARL MAISONS BOIS 2 F. is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MAISONS BOIS 2 F. profitable?
Yes, SARL MAISONS BOIS 2 F. generated a net profit of 11 k€ in 2023.
Where is the headquarters of SARL MAISONS BOIS 2 F. ?
The headquarters of SARL MAISONS BOIS 2 F. is located in BLOIS (41000), in the department Loir-et-Cher.
Where to find the tax return of SARL MAISONS BOIS 2 F. ?
The tax return of SARL MAISONS BOIS 2 F. 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 MAISONS BOIS 2 F. operate?
SARL MAISONS BOIS 2 F. 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.
Item evolution
Rotate your phone to landscape mode to view the chart