SOLUTIONS INNOVATIONS BOIS : revenue, balance sheet and financial ratios

SOLUTIONS INNOVATIONS BOIS is a French company founded 17 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in LEVIER (25270), this company of category PME shows in 2023 a revenue of 12.7 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 - SOLUTIONS INNOVATIONS BOIS (SIREN 513467258)
Indicator 2023 2020 2019 2018 2017 2016
Revenue 12 716 241 € 10 902 470 € 9 558 056 € 8 511 470 € 8 493 954 € N/C
Net income 672 559 € 333 021 € 264 620 € 203 694 € 176 868 € 137 367 €
EBITDA 1 190 682 € 859 492 € 771 422 € 801 321 € 565 078 € N/C
Net margin 5.3% 3.1% 2.8% 2.4% 2.1% N/C

Revenue and income statement

In 2023, SOLUTIONS INNOVATIONS BOIS achieves revenue of 12.7 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2020, growth of +17% (10.9 M€ -> 12.7 M€). After deducting consumption (6.6 M€), gross margin stands at 6.1 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 673 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 716 241 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 103 613 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 190 682 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

741 988 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

672 559 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.4%

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.689%

Financial autonomy (2023) ?
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

53.625%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.103%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.559

Asset age ratio (2023) ?
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

40.9%

Solvency indicators evolution
SOLUTIONS INNOVATIONS BOIS

Sector positioning

Debt ratio
38.69 2023
2019
2020
2023
Q1: 12.01
Med: 34.46
Q3: 73.6
Average -22 pts over 3 years

In 2023, the debt ratio of SOLUTIONS INNOVATIONS BOIS (38.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.62% 2023
2019
2020
2023
Q1: 35.08%
Med: 52.1%
Q3: 65.6%
Good +28 pts over 3 years

In 2023, the financial autonomy of SOLUTIONS INNOVATIONS BOIS (53.6%) 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.

Repayment capacity
2.56 years 2023
2019
2020
2023
Q1: 0.2 years
Med: 1.66 years
Q3: 4.06 years
Average -11 pts over 3 years

In 2023, the repayment capacity of SOLUTIONS INNOVATIONS BOIS (2.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 321.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

321.182

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.647

Liquidity indicators evolution
SOLUTIONS INNOVATIONS BOIS

Sector positioning

Liquidity ratio
321.18 2023
2019
2020
2023
Q1: 201.68
Med: 291.67
Q3: 427.65
Good +17 pts over 3 years

In 2023, the liquidity ratio of SOLUTIONS INNOVATIONS BOIS (321.18) 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.

Interest coverage
9.65x 2023
2019
2020
2023
Q1: 0.42x
Med: 2.88x
Q3: 9.78x
Good

In 2023, the interest coverage of SOLUTIONS INNOVATIONS BOIS (9.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 3.3 M€ to permanently finance.

Operating WCR (2023) ?
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

3 295 668 €

Customer credit (2023) ?
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

54 j

Supplier credit (2023) ?
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

76 j

Inventory turnover (2023) ?
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

42 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

93 j

WCR and payment terms evolution
SOLUTIONS INNOVATIONS BOIS

Positioning of SOLUTIONS INNOVATIONS BOIS in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 753 501€ to 2 877 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
753k€ 1525k€ 2877k€
1 525 107 € Range: 753 501€ - 2 877 686€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)

Compare SOLUTIONS INNOVATIONS BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about SOLUTIONS INNOVATIONS BOIS

What is the revenue of SOLUTIONS INNOVATIONS BOIS ?

The revenue of SOLUTIONS INNOVATIONS BOIS in 2023 is 12.7 M€.

Is SOLUTIONS INNOVATIONS BOIS profitable?

Yes, SOLUTIONS INNOVATIONS BOIS generated a net profit of 673 k€ in 2023.

Where is the headquarters of SOLUTIONS INNOVATIONS BOIS ?

The headquarters of SOLUTIONS INNOVATIONS BOIS is located in LEVIER (25270), in the department Doubs.

Where to find the tax return of SOLUTIONS INNOVATIONS BOIS ?

The tax return of SOLUTIONS INNOVATIONS 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 SOLUTIONS INNOVATIONS BOIS operate?

SOLUTIONS INNOVATIONS BOIS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.