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SOCIETE CONSTRUCTION OSSATURE BOIS : revenue, balance sheet and financial ratios

SOCIETE CONSTRUCTION OSSATURE BOIS is a French company founded 41 years ago, specialized in the sector Construction d'autres bâtiments. Based in BREAL-SOUS-MONTFORT (35310), this company of category PME shows in 2016 a revenue of 5.8 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

Financial history - SOCIETE CONSTRUCTION OSSATURE BOIS (SIREN 331386805)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 5 836 596 €
Net income 134 892 € 80 504 € -42 414 € 121 211 €
EBITDA N/C N/C N/C 182 322 €
Net margin N/C N/C N/C 2.1%

Revenue and income statement

In 2019, SOCIETE CONSTRUCTION OSSATURE BOIS generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 121 k€ -> 135 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 892 €

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Chart evolution

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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 4%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.549%

Financial autonomy (2019) ?
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

31.639%

Asset age ratio (2019) ?
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

10.8%

Solvency indicators evolution
SOCIETE CONSTRUCTION OSSATURE BOIS

Sector positioning

Debt ratio
3.55 2019
2017
2018
2019
Q1: 0.0
Med: 8.3
Q3: 47.77
Good -21 pts over 3 years

In 2019, the debt ratio of SOCIETE CONSTRUCTION OSSA... (3.55) 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
31.64% 2019
2017
2018
2019
Q1: 3.54%
Med: 21.63%
Q3: 45.49%
Good

In 2019, the financial autonomy of SOCIETE CONSTRUCTION OSSA... (31.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

195.445

Liquidity indicators evolution
SOCIETE CONSTRUCTION OSSATURE BOIS

Sector positioning

Liquidity ratio
195.44 2019
2017
2018
2019
Q1: 119.42
Med: 164.98
Q3: 263.8
Good +16 pts over 3 years

In 2019, the liquidity ratio of SOCIETE CONSTRUCTION OSSA... (195.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
SOCIETE CONSTRUCTION OSSATURE BOIS

Positioning of SOCIETE CONSTRUCTION OSSATURE BOIS in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE CONSTRUCTION OSSATURE BOIS is estimated at 334 840 € (range 113 512€ - 1 079 771€). 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.

Estimated enterprise value 2019
113 transactions
113k€ 334k€ 1079k€
334 840 € Range: 113 512€ - 1 079 771€
NAF 5 all-time

Valuation method used

Net Income Multiple
134 892 € × 2.5x = 334 840 €
Range: 113 513€ - 1 079 771€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SOCIETE CONSTRUCTION OSSATURE BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOCIETE CONSTRUCTION OSSATURE BOIS

What is the revenue of SOCIETE CONSTRUCTION OSSATURE BOIS ?

The revenue of SOCIETE CONSTRUCTION OSSATURE BOIS in 2016 is 5.8 M€.

Is SOCIETE CONSTRUCTION OSSATURE BOIS profitable?

Yes, SOCIETE CONSTRUCTION OSSATURE BOIS generated a net profit of 135 k€ in 2019.

Where is the headquarters of SOCIETE CONSTRUCTION OSSATURE BOIS ?

The headquarters of SOCIETE CONSTRUCTION OSSATURE BOIS is located in BREAL-SOUS-MONTFORT (35310), in the department Ille-et-Vilaine.

Where to find the tax return of SOCIETE CONSTRUCTION OSSATURE BOIS ?

The tax return of SOCIETE CONSTRUCTION OSSATURE 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 SOCIETE CONSTRUCTION OSSATURE BOIS operate?

SOCIETE CONSTRUCTION OSSATURE BOIS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.