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Les Constructeurs du Bois S.A.

Les Constructeurs du Bois S.A.

MLLCB · PA · Real Estate / Real Estate - Development

1.40EUR+0.10 (+7.69%)

Price History

Full chart

Market Stats

Previous Close1.30
Open1.40
Day Range1.40 – 1.40
52-Week Range1.42 – 3.44
Volume21
Market Cap6.09M
P/E (TTM)71.00
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.15
50-Day Avg1.86
200-Day Avg2.39

About

Les Constructeurs du Bois S.A. designs and constructs timber buildings in France. It operates through four segments: Eco-Neighborhoods, Medical Centers, Senior Residences, and Micro-Nurseries. The company designs and develops wooden real estate projects in the Grand Est region. It also develops serviced apartments for independent seniors, as well as offers various construction services. Les Constructeurs du Bois S.A. was founded in 2010 and is based in Epinal, France.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Francois Duchaine
  • Employees18
  • Headquarters9, Allée des chênes, Épinal, France, 88000, France
  • Websitehttps://lesconstructeursdubois.fr

Leadership

  • Mr. Francois DuchaineFounder, President & CEO
  • Cygrine DuchaineChief Administrative & Financial Officer and Deputy Group Director
  • Mr. Manuel Da CostaOperations Director
  • Alexis VacantHead of design & works office

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue877.27K2.26M3.93M5.09M8.05M9.52M14.89M23.60M20.30M
Growth (%)-+157.32%+74.02%+29.51%+58.29%+18.15%+56.46%+58.52%-13.98%
Cost of Revenue684.37K1.82M3.13M4.03M6.67M7.78M11.16M19.00M17.20M
Gross Profit192.90K440.56K796.51K1.06M1.38M1.73M4.30M5.26M3.10M
Gross Margin21.99%19.52%20.28%20.83%17.12%18.19%28.89%22.27%15.27%
Operating Expense94.52K114.33K242.38K388.81K510.34K951.90K2.44M2.89M1.20M
Operating Income98.38K326.23K554.13K670.79K868.52K778.84K1.86M2.36M1.90M
Operating Margin11.21%14.45%14.11%13.18%10.78%8.19%12.49%10.01%9.36%
EBITDA98.58K326.43K554.84K674.44K881.98K629.70K1.95M2.54M2.00M
EBITDA Margin11.24%14.46%14.12%13.26%10.95%6.62%13.10%10.77%9.85%
Net Income31.79K220.50K416.54K486.86K612.47K382.40K958.21K887.89K300.00K
Net Income Margin3.62%9.77%10.60%9.57%7.61%4.02%6.44%3.76%1.48%
Interest Expense16.00K2.91K1.10K1.00K46.24K120.20K414.97K1.10M2.08M
Interest Expense % of Total Revenue1.82%0.13%0.03%0.02%0.57%1.26%2.79%4.66%10.26%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.05M1.70M2.44M4.69M9.37M9.37M20.86M32.54M28.99M
Total Liabilities751.50K1.18M1.51M3.27M7.00M7.00M17.35M27.29M23.45M
Total Equity295.94K516.45K931.72K1.42M2.36M2.36M3.44M5.21M5.53M
Cash8.70K49.67K606.20K1.01M1.79M1.79M1.52M7.11M3.24M
Total Debt245.95K46.74K13.42K1.63M4.35M4.35M8.13M16.89M14.99M
Net Debt237.25K-2.93K-592.78K621.09K2.56M2.56M6.62M9.78M11.75M

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---5.01K68.68K-1.62M-3.91M-5.53M189.47K
Investing Cash Flow-----204.68K-125.14K-147.48K-339.86K-1.95M
Financing Cash Flow----1.34M1.26M3.05M5.05M-2.40M
Capital Expenditure000047.46K94.85K89.88K19.36K1.94M
Free Cash Flow---5.01K21.22K-1.72M-4.00M-5.55M-1.75M
Dividends Paid----60.76K--54.95K-
FCF to OCF---100.00%30.89%105.84%102.30%100.35%-926.02%
Dividend Paid to FCF----286.35%---0.99%-

Earnings

Report DateSep 30, 2024May 27, 2025Oct 1, 2025
EPS Estimate0.000.000.00
EPS Actual0.000.000.00
Surprise---
Timing---

Key Statistics & Ratios

Market Cap6.09M
Enterprise Value14.28M
Trailing P/E71.00
Forward P/E0.00
Price / Sales0.29
Price / Book1.23
EPS0.02
Book Value2.74
Revenue (TTM)20.89M
Gross Profit (TTM)4.34M
EBITDA1.97M
Profit Margin1.45%
Operating Margin4.57%
Return on Equity5.61%
Return on Assets3.76%
Shares Outstanding4.29M
Shares Float0
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 8, 2023919:913