SIREN : 815185939
SAS ENERGIE BOIS is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-CHAPTES (30190), this company of category PME shows in 2022 a revenue of 2.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 804 174 € | N/C | N/C | N/C | N/C | 1 544 401 € | 483 128 € |
| Net income | 17 350 € | 63 948 € | 120 786 € | 165 257 € | 65 429 € | 42 712 € | -27 134 € |
| EBITDA | 14 640 € | N/C | N/C | N/C | N/C | 35 964 € | -31 882 € |
| Net margin | 0.6% | N/C | N/C | N/C | N/C | 2.8% | -5.6% |
In 2022, SAS ENERGIE BOIS achieves revenue of 2.8 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +34.1%. After deducting consumption (1.5 M€), gross margin stands at 1.3 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
2 804 174 €
1 269 222 €
14 640 €
736 €
17 350 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
134.728%
17.384%
0.578%
17.807
81.4%
In 2022, the debt ratio of SAS ENERGIE BOIS (134.73) 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 2022, the financial autonomy of SAS ENERGIE BOIS (17.4%) 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 2022, the repayment capacity of SAS ENERGIE BOIS (17.81) 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 178.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.7x. Operating income very largely covers interest expenses: high safety margin.
178.386
25.731
In 2022, the liquidity ratio of SAS ENERGIE BOIS (178.39) 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.
In 2022, the interest coverage of SAS ENERGIE BOIS (25.7x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 466 k€ to permanently finance. Over 2016-2022, WCR increased by +237%, requiring additional financing.
466 110 €
69 j
59 j
4 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 112 450€ to 321 827€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 SAS ENERGIE BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SAS ENERGIE BOIS in 2022 is 2.8 M€.
Yes, SAS ENERGIE BOIS generated a net profit of 17 k€ in 2022.
The headquarters of SAS ENERGIE BOIS is located in SAINT-CHAPTES (30190), in the department Gard.
The tax return of SAS ENERGIE 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).
SAS ENERGIE BOIS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.