SIREN : 399830223
SOCIETE BOIS COMPOSES is a French company founded 31 years ago, specialized in the sector Fabrication d'emballages en bois. Based in FOLSCHVILLER (57730), this company of category PME shows in 2021 a revenue of 2.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 601 486 € | 1 826 728 € | 2 117 647 € | 2 222 284 € | 2 000 731 € | 2 113 744 € | 2 194 042 € |
| Net income | 153 977 € | 162 209 € | 168 543 € | 25 649 € | 34 700 € | 36 033 € | 12 112 € | 24 470 € | 60 317 € | -403 610 € |
| EBITDA | N/C | N/C | N/C | 24 123 € | 20 164 € | 42 958 € | 21 969 € | 37 845 € | 60 657 € | 19 719 € |
| Net margin | N/C | N/C | N/C | 1.0% | 1.9% | 1.7% | 0.5% | 1.2% | 2.9% | -18.4% |
In 2024, SOCIETE BOIS COMPOSES generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
153 977 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.172%
57.333%
3.3%
In 2024, the debt ratio of SOCIETE BOIS COMPOSES (11.17) 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.
In 2024, the financial autonomy of SOCIETE BOIS COMPOSES (57.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.117
In 2024, the liquidity ratio of SOCIETE BOIS COMPOSES (265.12) 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.
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 (44 transactions). This range of 177 856€ to 842 884€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 SOCIETE BOIS COMPOSES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of SOCIETE BOIS COMPOSES in 2021 is 2.6 M€.
Yes, SOCIETE BOIS COMPOSES generated a net profit of 154 k€ in 2024.
The headquarters of SOCIETE BOIS COMPOSES is located in FOLSCHVILLER (57730), in the department Moselle.
The tax return of SOCIETE BOIS COMPOSES 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).
SOCIETE BOIS COMPOSES operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.