SIREN : 830396099
SOL BOIS 17 is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PUYRAVAULT (17700), this company of category PME shows in 2017 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 39 539 € |
| Net income | 12 269 € |
| EBITDA | 14 423 € |
| Net margin | 31.0% |
In 2017, SOL BOIS 17 achieves revenue of 40 k€. After deducting consumption (28 k€), gross margin stands at 11 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 36.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
39 539 €
11 144 €
14 423 €
14 397 €
12 269 €
36.5%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.862%
20.707%
31.096%
0.0
95.2%
In 2017, the debt ratio of SOL BOIS 17 (44.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SOL BOIS 17 (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SOL BOIS 17 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.498
0.0
In 2017, the liquidity ratio of SOL BOIS 17 (182.50) 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.
In 2017, the interest coverage of SOL BOIS 17 (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 58 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 130 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 121 days of revenue, i.e. 13 k€ to permanently finance.
13 250 €
89 j
31 j
130 j
121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 7 789€ to 34 516€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 SOL BOIS 17 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SOL BOIS 17 in 2017 is 40 k€.
Yes, SOL BOIS 17 generated a net profit of 12 k€ in 2017.
The headquarters of SOL BOIS 17 is located in PUYRAVAULT (17700), in the department Charente-Maritime.
The tax return of SOL BOIS 17 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).
SOL BOIS 17 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.