SIREN : 442201372
SYSTEM BOIS is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in FAGNON (08090), this company of category PME shows in 2019 a revenue of 98 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 98 030 € | 90 833 € | 94 042 € |
| Net income | 43 624 € | 8 096 € | 1 563 € |
| EBITDA | 31 288 € | 13 205 € | -10 438 € |
| Net margin | 44.5% | 8.9% | 1.7% |
In 2019, SYSTEM BOIS achieves revenue of 98 k€. Revenue is growing positively over 3 years (CAGR: +1.4%). Vs 2018: +8%. After deducting consumption (24 k€), gross margin stands at 74 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 31.9% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 44.5% of revenue. This profit can be retained or distributed to shareholders.
98 030 €
73 716 €
31 288 €
28 986 €
43 624 €
31.9%
The debt ratio (= Financial debt / Equity x 100) stands at -72%. 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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-72.489%
-64.727%
30.978%
4.243
5.5%
In 2019, the debt ratio of SYSTEM BOIS (-72.49) 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 2019, the financial autonomy of SYSTEM BOIS (-64.7%) 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 2019, the repayment capacity of SYSTEM BOIS (4.24) 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 44.76. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
44.764
1.068
In 2019, the liquidity ratio of SYSTEM BOIS (44.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SYSTEM BOIS (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). Inventory turnover is 132 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-559 days): operations structurally generate cash. Over 2016-2019, WCR increased by +22%, requiring additional financing.
-152 302 €
0 j
170 j
132 j
-559 j
Based on 105 transactions of similar company sales in 2019, the value of SYSTEM BOIS is estimated at 116 402 € (range 34 435€ - 234 731€). With an EBITDA of 31 288€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (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 105 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 SYSTEM BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SYSTEM BOIS in 2019 is 98 k€.
Yes, SYSTEM BOIS generated a net profit of 44 k€ in 2019.
The headquarters of SYSTEM BOIS is located in FAGNON (08090), in the department Ardennes.
The tax return of SYSTEM 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).
SYSTEM BOIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.