SIREN : 497968149
SOLUTIONS BOIS is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BETTON (35830), this company of category PME shows in 2015 a revenue of 69 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
| Indicator | 2015 |
|---|---|
| Revenue | 68 673 € |
| Net income | 11 308 € |
| EBITDA | 13 042 € |
| Net margin | 16.5% |
In 2015, SOLUTIONS BOIS achieves revenue of 69 k€. After deducting consumption (27 k€), gross margin stands at 41 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 19.0% 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 11 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
68 673 €
41 460 €
13 042 €
10 923 €
11 308 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.27%
65.2%
16.978%
0.854
45.7%
In 2015, the debt ratio of SOLUTIONS BOIS (37.27) 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 2015, the financial autonomy of SOLUTIONS BOIS (65.2%) 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 2015, the repayment capacity of SOLUTIONS BOIS (0.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 677.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
677.005
0.0
In 2015, the liquidity ratio of SOLUTIONS BOIS (677.00) 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 2015, 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 90 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 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 23 k€ to permanently finance.
23 185 €
94 j
4 j
6 j
122 j
Based on 264 transactions of similar company sales (all years), the value of SOLUTIONS BOIS is estimated at 24 162 € (range 8 609€ - 46 311€). With an EBITDA of 13 042€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 2015 is 69 k€.
Yes, SOLUTIONS BOIS generated a net profit of 11 k€ in 2015.
The headquarters of SOLUTIONS BOIS is located in BETTON (35830), in the department Ille-et-Vilaine.
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.