SIREN : 494596737
SOLUTIONS BOIS is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HEILLECOURT (54180), this company of category PME shows in 2024 a revenue of 890 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 890 068 € | 898 624 € | N/C | 619 369 € | 974 893 € | 765 234 € | 552 612 € | 615 433 € | 698 365 € |
| Net income | 15 928 € | 105 959 € | 104 943 € | 59 260 € | 114 947 € | 11 521 € | 7 578 € | 9 032 € | 46 000 € |
| EBITDA | 37 678 € | 127 290 € | N/C | 51 558 € | 146 446 € | 4 316 € | 4 823 € | 12 075 € | 73 255 € |
| Net margin | 1.8% | 11.8% | N/C | 9.6% | 11.8% | 1.5% | 1.4% | 1.5% | 6.6% |
In 2024, SOLUTIONS BOIS achieves revenue of 890 k€. Revenue is growing positively over 9 years (CAGR: +2.5%). Slight decline of -1% vs 2022. After deducting consumption (438 k€), gross margin stands at 453 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -70%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
890 068 €
452 521 €
37 678 €
17 729 €
15 928 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.158%
74.49%
3.966%
0.017
3.7%
In 2024, the debt ratio of SOLUTIONS BOIS (0.16) 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 SOLUTIONS BOIS (74.5%) 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 SOLUTIONS BOIS (0.02) 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 389.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.466
0.0
In 2024, the liquidity ratio of SOLUTIONS BOIS (389.47) 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 SOLUTIONS BOIS (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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 185 days of revenue, i.e. 457 k€ to permanently finance. Over 2014-2024, WCR increased by +173%, requiring additional financing.
456 516 €
142 j
58 j
0 j
185 j
Based on 51 transactions of similar company sales
in 2024,
the value of SOLUTIONS BOIS is estimated at
78 261 €
(range 40 385€ - 109 126€).
With an EBITDA of 37 678€, 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 SOLUTIONS BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SOLUTIONS BOIS in 2024 is 890 k€.
Yes, SOLUTIONS BOIS generated a net profit of 16 k€ in 2024.
The headquarters of SOLUTIONS BOIS is located in HEILLECOURT (54180), in the department Meurthe-et-Moselle.
The tax return of SOLUTIONS 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).
SOLUTIONS BOIS 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.