SOC INDUSTRIELLE BOIS ARDENNES ET MEUSE : revenue, balance sheet and financial ratios

SOC INDUSTRIELLE BOIS ARDENNES ET MEUSE is a French company founded 54 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in MARVILLE (55600), this company of category PME shows in 2023 a revenue of 2.9 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

Financial history - SOC INDUSTRIELLE BOIS ARDENNES ET MEUSE (SIREN 847280039)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 911 855 € 3 020 674 € 2 574 142 € 2 313 026 € 2 968 892 € 2 855 045 € 3 107 426 € N/C
Net income 503 225 € 346 595 € -54 101 € 14 423 € 52 172 € 86 979 € 140 354 € 227 019 €
EBITDA 574 311 € 416 072 € -19 313 € 70 253 € 56 822 € 11 906 € 182 802 € N/C
Net margin 17.3% 11.5% -2.1% 0.6% 1.8% 3.0% 4.5% N/C

Revenue and income statement

In 2023, SOC INDUSTRIELLE BOIS ARDENNES ET MEUSE achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -4% vs 2022. After deducting consumption (1.0 M€), gross margin stands at 1.9 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 574 k€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 503 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 911 855 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 900 984 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

574 311 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

544 052 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

503 225 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 51%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

23.942%

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

50.778%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.398%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.405

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.5%

Solvency indicators evolution
SOC INDUSTRIELLE BOIS ARDENNES ET MEUSE

Sector positioning

Debt ratio
23.94 2023
2021
2022
2023
Q1: 12.01
Med: 34.46
Q3: 73.6
Good -8 pts over 3 years

In 2023, the debt ratio of SOC INDUSTRIELLE BOIS ARD... (23.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.78% 2023
2021
2022
2023
Q1: 35.08%
Med: 52.1%
Q3: 65.6%
Average -22 pts over 3 years

In 2023, the financial autonomy of SOC INDUSTRIELLE BOIS ARD... (50.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.41 years 2023
2021
2022
2023
Q1: 0.2 years
Med: 1.66 years
Q3: 4.06 years
Good +6 pts over 3 years

In 2023, the repayment capacity of SOC INDUSTRIELLE BOIS ARD... (0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.58. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

249.58

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.041

Liquidity indicators evolution
SOC INDUSTRIELLE BOIS ARDENNES ET MEUSE

Sector positioning

Liquidity ratio
249.58 2023
2021
2022
2023
Q1: 201.68
Med: 291.67
Q3: 427.65
Average -37 pts over 3 years

In 2023, the liquidity ratio of SOC INDUSTRIELLE BOIS ARD... (249.58) 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.

Interest coverage
1.04x 2023
2021
2022
2023
Q1: 0.42x
Med: 2.88x
Q3: 9.78x
Average +28 pts over 3 years

In 2023, the interest coverage of SOC INDUSTRIELLE BOIS ARD... (1.0x) 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. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 104 days of revenue, i.e. 841 k€ to permanently finance.

Operating WCR (2023) ?
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

841 060 €

Customer credit (2023) ?
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

44 j

Supplier credit (2023) ?
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

65 j

Inventory turnover (2023) ?
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

65 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

104 j

WCR and payment terms evolution
SOC INDUSTRIELLE BOIS ARDENNES ET MEUSE

Positioning of SOC INDUSTRIELLE BOIS ARDENNES ET MEUSE in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 306 632€ to 1 312 077€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
306k€ 662k€ 1312k€
662 368 € Range: 306 632€ - 1 312 077€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Sciage et rabotage du bois, hors imprégnation)

Compare SOC INDUSTRIELLE BOIS ARDENNES ET MEUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about SOC INDUSTRIELLE BOIS ARDENNES ET MEUSE

What is the revenue of SOC INDUSTRIELLE BOIS ARDENNES ET MEUSE ?

The revenue of SOC INDUSTRIELLE BOIS ARDENNES ET MEUSE in 2023 is 2.9 M€.

Is SOC INDUSTRIELLE BOIS ARDENNES ET MEUSE profitable?

Yes, SOC INDUSTRIELLE BOIS ARDENNES ET MEUSE generated a net profit of 503 k€ in 2023.

Where is the headquarters of SOC INDUSTRIELLE BOIS ARDENNES ET MEUSE ?

The headquarters of SOC INDUSTRIELLE BOIS ARDENNES ET MEUSE is located in MARVILLE (55600), in the department Meuse.

Where to find the tax return of SOC INDUSTRIELLE BOIS ARDENNES ET MEUSE ?

The tax return of SOC INDUSTRIELLE BOIS ARDENNES ET MEUSE 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 SOC INDUSTRIELLE BOIS ARDENNES ET MEUSE operate?

SOC INDUSTRIELLE BOIS ARDENNES ET MEUSE operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.