Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRADITION BOIS BOURBONNAIS : revenue, balance sheet and financial ratios

TRADITION BOIS BOURBONNAIS is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in EBREUIL (03450), this company of category PME shows in 2024 a net income positive of 96 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

Financial history - TRADITION BOIS BOURBONNAIS (SIREN 800631004)
Indicator 2024 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 95 586 € 19 076 € 89 296 € 124 453 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, TRADITION BOIS BOURBONNAIS generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 124 k€ -> 96 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 586 €

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Chart evolution

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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 10%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.42%

Financial autonomy (2024) ?
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

55.924%

Asset age ratio (2024) ?
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

26.6%

Solvency indicators evolution
TRADITION BOIS BOURBONNAIS

Sector positioning

Debt ratio
10.42 2024
2023
2024
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good

In 2024, the debt ratio of TRADITION BOIS BOURBONNAIS (10.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.92% 2024
2023
2024
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good

In 2024, the financial autonomy of TRADITION BOIS BOURBONNAIS (55.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

207.107

Liquidity indicators evolution
TRADITION BOIS BOURBONNAIS

Sector positioning

Liquidity ratio
207.11 2024
2023
2024
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average

In 2024, the liquidity ratio of TRADITION BOIS BOURBONNAIS (207.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TRADITION BOIS BOURBONNAIS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of TRADITION BOIS BOURBONNAIS is estimated at 324 680 € (range 128 408€ - 740 326€). 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.

Estimated enterprise value 2024
51 tx
128k€ 324k€ 740k€
324 680 € Range: 128 408€ - 740 326€
NAF 5 année 2024

Valuation method used

Net Income Multiple
95 586 € × 3.4x = 324 681 €
Range: 128 409€ - 740 326€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de menuiserie bois et PVC)

Compare TRADITION BOIS BOURBONNAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about TRADITION BOIS BOURBONNAIS

What is the revenue of TRADITION BOIS BOURBONNAIS ?

The revenue of TRADITION BOIS BOURBONNAIS is not publicly disclosed (confidential accounts filed with INPI).

Is TRADITION BOIS BOURBONNAIS profitable?

Yes, TRADITION BOIS BOURBONNAIS generated a net profit of 96 k€ in 2024.

Where is the headquarters of TRADITION BOIS BOURBONNAIS ?

The headquarters of TRADITION BOIS BOURBONNAIS is located in EBREUIL (03450), in the department Allier.

Where to find the tax return of TRADITION BOIS BOURBONNAIS ?

The tax return of TRADITION BOIS BOURBONNAIS 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 TRADITION BOIS BOURBONNAIS operate?

TRADITION BOIS BOURBONNAIS 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.