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

VOSGES BOIS DEVELOPPEMENT : revenue, balance sheet and financial ratios

VOSGES BOIS DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in BAZOILLES-SUR-MEUSE (88300), this company of category PME shows in 2024 a net income positive of 642 k€. 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 - VOSGES BOIS DEVELOPPEMENT (SIREN 750218497)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 642 402 € 1 259 650 € 700 059 € -430 430 € 20 173 € -53 666 € 377 195 € 257 640 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, VOSGES BOIS DEVELOPPEMENT generates positive net income of 642 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 258 k€ -> 642 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

642 402 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

88.384%

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

39.617%

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

61.9%

Solvency indicators evolution
VOSGES BOIS DEVELOPPEMENT

Sector positioning

Debt ratio
88.38 2024
2021
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Average

In 2024, the debt ratio of VOSGES BOIS DEVELOPPEMENT (88.38) 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
39.62% 2024
2021
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Average

In 2024, the financial autonomy of VOSGES BOIS DEVELOPPEMENT (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.13. 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

207.128

Liquidity indicators evolution
VOSGES BOIS DEVELOPPEMENT

Sector positioning

Liquidity ratio
207.13 2024
2021
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Average

In 2024, the liquidity ratio of VOSGES BOIS DEVELOPPEMENT (207.13) 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 VOSGES BOIS DEVELOPPEMENT 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 672 952€ to 2 456 503€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
672k€ 1382k€ 2456k€
1 382 730 € Range: 672 952€ - 2 456 503€
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 VOSGES BOIS DEVELOPPEMENT with other companies in the same sector:

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

Frequently asked questions about VOSGES BOIS DEVELOPPEMENT

What is the revenue of VOSGES BOIS DEVELOPPEMENT ?

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

Is VOSGES BOIS DEVELOPPEMENT profitable?

Yes, VOSGES BOIS DEVELOPPEMENT generated a net profit of 642 k€ in 2024.

Where is the headquarters of VOSGES BOIS DEVELOPPEMENT ?

The headquarters of VOSGES BOIS DEVELOPPEMENT is located in BAZOILLES-SUR-MEUSE (88300), in the department Vosges.

Where to find the tax return of VOSGES BOIS DEVELOPPEMENT ?

The tax return of VOSGES BOIS DEVELOPPEMENT 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 VOSGES BOIS DEVELOPPEMENT operate?

VOSGES BOIS DEVELOPPEMENT 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.