SIREN : 484356126
CB POITOU is a French company founded 20 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in COUDOUX (13111), this company of category PME shows in 2024 a revenue of 57 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 57 171 € | 62 223 € | 65 610 € | 44 941 € | 57 742 € | 44 492 € | 53 898 € | 49 808 € |
| Net income | -6 042 € | 11 432 € | 19 481 € | -3 969 € | -5 904 € | 6 462 € | 4 506 € | 7 725 € |
| EBITDA | -4 305 € | 14 828 € | 23 017 € | -775 € | -3 572 € | 6 764 € | 4 535 € | 7 659 € |
| Net margin | -10.6% | 18.4% | 29.7% | -8.8% | -10.2% | 14.5% | 8.4% | 15.5% |
In 2024, CB POITOU achieves revenue of 57 k€. Revenue is growing positively over 8 years (CAGR: +1.7%). Slight decline of -8% vs 2023. After deducting consumption (18 k€), gross margin stands at 39 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -7.5% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -129%, reducing margin by 31.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-10.6% of revenue), which will impact equity.
57 171 €
38 794 €
-4 305 €
-6 042 €
-6 042 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.644%
1.137%
-7.53%
0.0
0.1%
In 2024, the debt ratio of CB POITOU (2.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CB POITOU (1.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CB POITOU (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.428
0.0
In 2024, the liquidity ratio of CB POITOU (175.43) 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 CB POITOU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-16 days): operations structurally generate cash. Over 2016-2024, WCR increased by +74%, requiring additional financing.
-2 530 €
47 j
2 j
0 j
-16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 9 671€ to 14 919€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CB POITOU with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of CB POITOU in 2024 is 57 k€.
CB POITOU recorded a net loss in 2024.
The headquarters of CB POITOU is located in COUDOUX (13111), in the department Bouches-du-Rhone.
The tax return of CB POITOU 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).
CB POITOU operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.