SIREN : 810549493
WOOD FOR FUEL LIMITED is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. this company of category PME shows in 2019 a revenue of 261 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 260 646 € | 170 093 € | 162 956 € | 135 993 € |
| Net income | 26 024 € | 47 061 € | 27 929 € | 29 107 € |
| EBITDA | 46 425 € | 76 232 € | 35 019 € | 31 598 € |
| Net margin | 10.0% | 27.7% | 17.1% | 21.4% |
In 2019, WOOD FOR FUEL LIMITED achieves revenue of 261 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +24.2%. Vs 2018, growth of +53% (170 k€ -> 261 k€). After deducting consumption (79 k€), gross margin stands at 182 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 17.8% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by -39%, reducing margin by 27.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
260 646 €
181 695 €
46 425 €
32 090 €
26 024 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.645%
41.725%
14.74%
1.311
48.8%
In 2019, the debt ratio of WOOD FOR FUEL LIMITED (98.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of WOOD FOR FUEL LIMITED (41.7%) 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 2019, the repayment capacity of WOOD FOR FUEL LIMITED (1.31) 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 352.23. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
352.227
1.986
In 2019, the liquidity ratio of WOOD FOR FUEL LIMITED (352.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of WOOD FOR FUEL LIMITED (2.0x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 67 k€ to permanently finance. Over 2016-2019, WCR increased by +889%, requiring additional financing.
67 197 €
13 j
26 j
14 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 31 381€ to 113 892€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare WOOD FOR FUEL LIMITED with other companies in the same sector:
The revenue of WOOD FOR FUEL LIMITED in 2019 is 261 k€.
Yes, WOOD FOR FUEL LIMITED generated a net profit of 26 k€ in 2019.
The headquarters of WOOD FOR FUEL LIMITED is located in address not disclosed.
The tax return of WOOD FOR FUEL LIMITED 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).
WOOD FOR FUEL LIMITED operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.