SIREN : 307320077
SOC GEN ENTRETIEN BOIS ISOLATION is a French company founded 45 years ago, specialized in the sector Imprégnation du bois. Based in SAZE (30650), this company of category PME shows in 2019 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 824 440 € | 1 371 992 € | 1 471 307 € | 1 609 657 € |
| Net income | 37 222 € | 36 887 € | 67 261 € | -190 491 € | 2 570 € | 41 026 € | -19 436 € | 24 041 € | -11 374 € | 56 323 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 22 790 € | 53 881 € | 6 386 € | 50 288 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -1.1% | 1.8% | -0.8% | 3.5% |
In 2025, SOC GEN ENTRETIEN BOIS ISOLATION generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 56 k€ -> 37 k€.
37 222 €
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
155.161%
17.188%
29.4%
In 2025, the debt ratio of SOC GEN ENTRETIEN BOIS IS... (155.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SOC GEN ENTRETIEN BOIS IS... (17.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.106
In 2025, the liquidity ratio of SOC GEN ENTRETIEN BOIS IS... (152.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 38 992€ to 142 334€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SOC GEN ENTRETIEN BOIS ISOLATION with other companies in the same sector:
Voir toutes les statistiques du secteur Imprégnation du bois
The revenue of SOC GEN ENTRETIEN BOIS ISOLATION in 2019 is 1.8 M€.
Yes, SOC GEN ENTRETIEN BOIS ISOLATION generated a net profit of 37 k€ in 2025.
The headquarters of SOC GEN ENTRETIEN BOIS ISOLATION is located in SAZE (30650), in the department Gard.
The tax return of SOC GEN ENTRETIEN BOIS ISOLATION 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).
SOC GEN ENTRETIEN BOIS ISOLATION operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.