SIREN : 753508456
SCOP BOIS LOGIC is a French company founded 13 years ago, specialized in the sector Travaux de charpente. Based in SAINT-JEAN-LE-VIEUX (01640), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 179 929 € | 1 013 858 € | 888 868 € | 809 076 € | 550 329 € |
| Net income | 29 387 € | 54 918 € | 60 755 € | 72 346 € | -4 129 € |
| EBITDA | 55 860 € | 70 370 € | 85 625 € | 89 200 € | -514 € |
| Net margin | 2.5% | 5.4% | 6.8% | 8.9% | -0.8% |
In 2024, SCOP BOIS LOGIC achieves revenue of 1.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023, growth of +16% (1.0 M€ -> 1.2 M€). After deducting consumption (390 k€), gross margin stands at 790 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -21%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 179 929 €
789 743 €
55 860 €
32 306 €
29 387 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.204%
41.372%
4.512%
2.696
42.5%
In 2024, the debt ratio of SCOP BOIS LOGIC (68.20) 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 SCOP BOIS LOGIC (41.4%) 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 2024, the repayment capacity of SCOP BOIS LOGIC (2.70) 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 256.09. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
256.088
8.729
In 2024, the liquidity ratio of SCOP BOIS LOGIC (256.09) 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.
In 2024, the interest coverage of SCOP BOIS LOGIC (8.7x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 149 k€ to permanently finance. Over 2018-2024, WCR increased by +381%, requiring additional financing.
148 742 €
38 j
37 j
25 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 82 410€ to 293 103€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SCOP BOIS LOGIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SCOP BOIS LOGIC in 2024 is 1.2 M€.
Yes, SCOP BOIS LOGIC generated a net profit of 29 k€ in 2024.
The headquarters of SCOP BOIS LOGIC is located in SAINT-JEAN-LE-VIEUX (01640), in the department Ain.
The tax return of SCOP BOIS LOGIC 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).
SCOP BOIS LOGIC operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.