SERVICE INGENIERIE BOIS : revenue, balance sheet and financial ratios
SERVICE INGENIERIE BOIS is a French company
founded 27 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MONTHUREUX-SUR-SAONE (88410),
this company of category ETI
shows in 2023 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERVICE INGENIERIE BOIS (SIREN 422302075)
Indicator
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
3 686 479 €
2 556 182 €
3 307 713 €
2 340 422 €
N/C
N/C
Net income
628 944 €
252 769 €
106 209 €
214 589 €
130 744 €
64 759 €
64 769 €
EBITDA
N/C
324 708 €
167 463 €
290 796 €
196 837 €
N/C
N/C
Net margin
N/C
6.9%
4.2%
6.5%
5.6%
N/C
N/C
Revenue and income statement
In 2024, SERVICE INGENIERIE BOIS generates positive net income of 629 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 65 k€ -> 629 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
628 944 €
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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 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.009%
Financial autonomy (2024)
?
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
72.113%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SERVICE INGENIERIE BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.009
Financial autonomy
68.873
74.009
65.548
70.663
65.971
70.157
72.113
Repayment capacity
None
None
0.0
0.0
0.0
0.0
None
Cash flow / Revenue
None%
None%
6.094%
6.049%
4.642%
6.435%
None%
Sector positioning
Debt ratio
0.012024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Excellent
In 2024, the debt ratio of SERVICE INGENIERIE BOIS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
72.11%2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Excellent
In 2024, the financial autonomy of SERVICE INGENIERIE BOIS (72.1%) 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.
Repayment capacity
0.0 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Excellent
In 2023, the repayment capacity of SERVICE INGENIERIE BOIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 616.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
616.383
Liquidity indicators evolution SERVICE INGENIERIE BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
301.342
367.994
286.01
318.83
284.492
329.676
616.383
Interest coverage
None
None
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
616.382024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Excellent+16 pts over 3 years
In 2024, the liquidity ratio of SERVICE INGENIERIE BOIS (616.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Average
In 2023, the interest coverage of SERVICE INGENIERIE BOIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 SERVICE INGENIERIE BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
0 €
662 386 €
264 518 €
1 127 251 €
1 285 770 €
0 €
Inventory turnover (days)
0
0
98
16
171
116
0
Customer payment term (days)
0
0
10
19
0
15
0
Supplier payment term (days)
0
0
43
41
60
55
0
Positioning of SERVICE INGENIERIE BOIS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 111 379€ to 1 290 407€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
111k€513k€1290k€
513 978 €Range: 111 379€ - 1 290 407€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare SERVICE INGENIERIE BOIS with other companies in the same sector:
Frequently asked questions about SERVICE INGENIERIE BOIS
What is the revenue of SERVICE INGENIERIE BOIS ?
The revenue of SERVICE INGENIERIE BOIS in 2023 is 3.7 M€.
Is SERVICE INGENIERIE BOIS profitable?
Yes, SERVICE INGENIERIE BOIS generated a net profit of 629 k€ in 2024.
Where is the headquarters of SERVICE INGENIERIE BOIS ?
The headquarters of SERVICE INGENIERIE BOIS is located in MONTHUREUX-SUR-SAONE (88410), in the department Vosges.
Where to find the tax return of SERVICE INGENIERIE BOIS ?
The tax return of SERVICE INGENIERIE 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 SERVICE INGENIERIE BOIS operate?
SERVICE INGENIERIE BOIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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