SIREN : 911688455
TRAIT D'UNION BOIS is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-GERMAIN-NUELLES (69210), this company of category PME shows in 2024 a revenue of 189 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 | 2023 |
|---|---|---|
| Revenue | 189 038 € | 270 625 € |
| Net income | 17 707 € | 36 389 € |
| EBITDA | 23 573 € | 42 966 € |
| Net margin | 9.4% | 13.4% |
In 2024, TRAIT D'UNION BOIS achieves revenue of 189 k€. Significant drop of -30% vs 2023. After deducting consumption (86 k€), gross margin stands at 103 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -45%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
189 038 €
103 253 €
23 573 €
20 913 €
17 707 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.725%
56.014%
10.57%
0.465
14.8%
In 2024, the debt ratio of TRAIT D'UNION BOIS (15.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRAIT D'UNION BOIS (56.0%) 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.
In 2024, the repayment capacity of TRAIT D'UNION BOIS (0.47) 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 256.42. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
256.423
0.339
In 2024, the liquidity ratio of TRAIT D'UNION BOIS (256.42) 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.
In 2024, the interest coverage of TRAIT D'UNION BOIS (0.3x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 10 k€ to permanently finance.
9 686 €
12 j
43 j
0 j
18 j
Based on 51 transactions of similar company sales
in 2024,
the value of TRAIT D'UNION BOIS is estimated at
38 429 €
(range 19 106€ - 61 607€).
With an EBITDA of 23 573€, 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 TRAIT D'UNION BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of TRAIT D'UNION BOIS in 2024 is 189 k€.
Yes, TRAIT D'UNION BOIS generated a net profit of 18 k€ in 2024.
The headquarters of TRAIT D'UNION BOIS is located in SAINT-GERMAIN-NUELLES (69210), in the department Rhone.
The tax return of TRAIT D'UNION 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).
TRAIT D'UNION 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.