Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DE NEGOCE DE BOIS S.N.B. : revenue, balance sheet and financial ratios

SOCIETE DE NEGOCE DE BOIS S.N.B. is a French company founded 27 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in TENCE (43190), this company of category PME shows in 2025 a net income positive of 62 k€. 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

Financial history - SOCIETE DE NEGOCE DE BOIS S.N.B. (SIREN 421833948)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 62 013 € 72 804 € 131 339 € 98 891 € -2 074 € 8 351 € 8 176 € 22 462 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE DE NEGOCE DE BOIS S.N.B. generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 22 k€ -> 62 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 013 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.258%

Financial autonomy (2025) ?
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

33.655%

Asset age ratio (2025) ?
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

43.7%

Solvency indicators evolution
SOCIETE DE NEGOCE DE BOIS S.N.B.

Sector positioning

Debt ratio
106.26 2025
2022
2023
2025
Q1: 4.02
Med: 18.82
Q3: 55.96
Watch

In 2025, the debt ratio of SOCIETE DE NEGOCE DE BOIS... (106.26) 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.

Financial autonomy
33.66% 2025
2022
2023
2025
Q1: 27.95%
Med: 47.12%
Q3: 63.87%
Average -8 pts over 3 years

In 2025, the financial autonomy of SOCIETE DE NEGOCE DE BOIS... (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

239.772

Liquidity indicators evolution
SOCIETE DE NEGOCE DE BOIS S.N.B.

Sector positioning

Liquidity ratio
239.77 2025
2022
2023
2025
Q1: 163.55
Med: 233.02
Q3: 362.64
Good +20 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DE NEGOCE DE BOIS... (239.77) 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.

Positioning of SOCIETE DE NEGOCE DE BOIS S.N.B. in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 66 370€ to 206 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
66k€ 132k€ 206k€
132 194 € Range: 66 370€ - 206 962€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SOCIETE DE NEGOCE DE BOIS S.N.B. with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SOCIETE DE NEGOCE DE BOIS S.N.B.

What is the revenue of SOCIETE DE NEGOCE DE BOIS S.N.B. ?

The revenue of SOCIETE DE NEGOCE DE BOIS S.N.B. is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE NEGOCE DE BOIS S.N.B. profitable?

Yes, SOCIETE DE NEGOCE DE BOIS S.N.B. generated a net profit of 62 k€ in 2025.

Where is the headquarters of SOCIETE DE NEGOCE DE BOIS S.N.B. ?

The headquarters of SOCIETE DE NEGOCE DE BOIS S.N.B. is located in TENCE (43190), in the department Haute-Loire.

Where to find the tax return of SOCIETE DE NEGOCE DE BOIS S.N.B. ?

The tax return of SOCIETE DE NEGOCE DE BOIS S.N.B. 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 DE NEGOCE DE BOIS S.N.B. operate?

SOCIETE DE NEGOCE DE BOIS S.N.B. operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.