SIREN : 319861738
SOCIETE BOITEL ET FILS is a French company founded 45 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VIGNEMONT (60162), this company of category PME shows in 2024 a revenue of 10.1 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 079 603 € | 4 929 230 € | 3 768 288 € | 5 256 331 € | 5 971 492 € | 5 863 722 € | 8 153 421 € |
| Net income | 330 022 € | 181 879 € | 51 397 € | 253 007 € | -247 643 € | 147 462 € | 317 915 € |
| EBITDA | 555 004 € | 316 111 € | 79 834 € | 239 944 € | -254 545 € | 271 225 € | 485 681 € |
| Net margin | 3.3% | 3.7% | 1.4% | 4.8% | -4.1% | 2.5% | 3.9% |
In 2024, SOCIETE BOITEL ET FILS achieves revenue of 10.1 M€. Revenue is growing positively over 7 years (CAGR: +3.1%). Vs 2023, growth of +104% (4.9 M€ -> 10.1 M€). After deducting consumption (3.7 M€), gross margin stands at 6.4 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 555 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 330 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
10 079 603 €
6 384 594 €
555 004 €
386 963 €
330 022 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 65%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.906%
64.879%
4.725%
0.335
24.7%
In 2024, the debt ratio of SOCIETE BOITEL ET FILS (6.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE BOITEL ET FILS (64.9%) 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.
In 2024, the repayment capacity of SOCIETE BOITEL ET FILS (0.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 376.64. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
376.645
1.477
In 2024, the liquidity ratio of SOCIETE BOITEL ET FILS (376.64) 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.
In 2024, the interest coverage of SOCIETE BOITEL ET FILS (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 1.9 M€ to permanently finance.
1 906 557 €
47 j
15 j
1 j
68 j
Based on 51 transactions of similar company sales
in 2024,
the value of SOCIETE BOITEL ET FILS is estimated at
1 087 463 €
(range 552 603€ - 1 601 462€).
With an EBITDA of 555 004€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 BOITEL ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SOCIETE BOITEL ET FILS in 2024 is 10.1 M€.
Yes, SOCIETE BOITEL ET FILS generated a net profit of 330 k€ in 2024.
The headquarters of SOCIETE BOITEL ET FILS is located in VIGNEMONT (60162), in the department Oise.
The tax return of SOCIETE BOITEL ET FILS 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 BOITEL ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.