Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-30 (18 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: BOUGUENAIS (44340), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WOODENHA INDUSTRIES : revenue, balance sheet and financial ratios
WOODENHA INDUSTRIES is a French company
founded 18 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in BOUGUENAIS (44340),
this company of category PME
shows in 2024 a net income positive of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WOODENHA INDUSTRIES (SIREN 500972344)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
51 630 €
98 881 €
99 831 €
125 940 €
133 369 €
63 583 €
EBITDA
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
Revenue and income statement
In 2024, WOODENHA INDUSTRIES generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 64 k€ -> 52 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
51 630 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.147%
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
57.767%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
22.184
30.365
33.988
34.082
16.71
17.147
Financial autonomy
58.325
65.017
57.146
56.869
65.099
57.767
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.152024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Good-14 pts over 3 years
In 2024, the debt ratio of WOODENHA INDUSTRIES (17.15) 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
57.77%2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Good-9 pts over 3 years
In 2024, the financial autonomy of WOODENHA INDUSTRIES (57.8%) 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 226.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
280.318
539.325
370.283
349.509
382.375
226.878
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
226.882024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Average-39 pts over 3 years
In 2024, the liquidity ratio of WOODENHA INDUSTRIES (226.88) 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 WOODENHA INDUSTRIES 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 54 085€ to 197 429€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
54k€111k€197k€
111 130 €Range: 54 085€ - 197 429€
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 WOODENHA INDUSTRIES with other companies in the same sector:
Frequently asked questions about WOODENHA INDUSTRIES
What is the revenue of WOODENHA INDUSTRIES ?
The revenue of WOODENHA INDUSTRIES is not publicly disclosed (confidential accounts filed with INPI).
Is WOODENHA INDUSTRIES profitable?
Yes, WOODENHA INDUSTRIES generated a net profit of 52 k€ in 2024.
Where is the headquarters of WOODENHA INDUSTRIES ?
The headquarters of WOODENHA INDUSTRIES is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
Where to find the tax return of WOODENHA INDUSTRIES ?
The tax return of WOODENHA INDUSTRIES 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 WOODENHA INDUSTRIES operate?
WOODENHA INDUSTRIES 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.
Item evolution
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