SIREN : 422128298
WOODBRASS.COM is a French company founded 27 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in THOUARE-SUR-LOIRE (44470), this company of category ETI shows in 2024 a revenue of 60.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 60 811 251 € | 55 412 926 € | 48 375 619 € | 32 614 364 € | 45 926 582 € | 47 176 172 € | 45 418 503 € |
| Net income | 343 122 € | 586 739 € | -2 075 524 € | 843 944 € | -2 228 196 € | 19 795 € | 523 013 € |
| EBITDA | 375 470 € | 400 182 € | -1 672 057 € | -1 560 303 € | -1 464 992 € | 533 402 € | 1 106 702 € |
| Net margin | 0.6% | 1.1% | -4.3% | 2.6% | -4.9% | 0.0% | 1.2% |
In 2024, WOODBRASS.COM achieves revenue of 60.8 M€. Revenue is growing positively over 7 years (CAGR: +3.7%). Vs 2023: +10%. After deducting consumption (45.5 M€), gross margin stands at 15.3 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 375 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 343 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
60 811 251 €
15 286 644 €
375 470 €
476 556 €
343 122 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 958%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
957.535%
4.546%
0.374%
32.207
35.1%
In 2024, the debt ratio of WOODBRASS.COM (957.53) 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 2024, the financial autonomy of WOODBRASS.COM (4.5%) 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 2024, the repayment capacity of WOODBRASS.COM (32.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.57. 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 21.5x. Operating income very largely covers interest expenses: high safety margin.
173.573
21.536
In 2024, the liquidity ratio of WOODBRASS.COM (173.57) 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.
In 2024, the interest coverage of WOODBRASS.COM (21.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 62 days of revenue, i.e. 10.6 M€ to permanently finance.
10 550 144 €
9 j
35 j
55 j
62 j
Based on 121 transactions of similar company sales (all years), the value of WOODBRASS.COM is estimated at 5 780 909 € (range 3 200 526€ - 12 664 660€). With an EBITDA of 375 470€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 WOODBRASS.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of WOODBRASS.COM in 2024 is 60.8 M€.
Yes, WOODBRASS.COM generated a net profit of 343 k€ in 2024.
The headquarters of WOODBRASS.COM is located in THOUARE-SUR-LOIRE (44470), in the department Loire-Atlantique.
The tax return of WOODBRASS.COM 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).
WOODBRASS.COM operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.