Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-05-01 (14 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: APPRIEU (38140), Isere
CBMA - CONCEPT BOIS MENUISERIE ET ASSOCIES : revenue, balance sheet and financial ratios
CBMA - CONCEPT BOIS MENUISERIE ET ASSOCIES is a French company
founded 14 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in APPRIEU (38140),
this company of category PME
shows in 2023 a revenue of 7.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CBMA - CONCEPT BOIS MENUISERIE ET ASSOCIES (SIREN 751483801)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
7 261 786 €
N/C
5 703 751 €
4 713 178 €
6 031 607 €
6 446 502 €
5 859 032 €
5 045 687 €
Net income
525 606 €
517 597 €
327 662 €
317 508 €
148 148 €
41 139 €
76 120 €
42 951 €
99 494 €
97 361 €
EBITDA
N/C
N/C
612 746 €
N/C
94 750 €
62 827 €
139 691 €
23 552 €
135 909 €
150 198 €
Net margin
N/C
N/C
4.5%
N/C
2.6%
0.9%
1.3%
0.7%
1.7%
1.9%
Revenue and income statement
In 2025, CBMA - CONCEPT BOIS MENUISERIE ET ASSOCIES generates positive net income of 526 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 97 k€ -> 526 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
525 606 €
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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 19%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.56%
Financial autonomy (2025)
?
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
53.619%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CBMA - CONCEPT BOIS MENUISERIE ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
104.485
70.333
55.626
57.163
79.365
71.829
58.282
39.74
24.463
18.56
Financial autonomy
22.126
20.542
18.585
27.398
22.806
24.201
39.626
35.693
45.881
53.619
Repayment capacity
4.53
3.924
297.789
3.842
10.334
10.951
None
1.395
None
None
Cash flow / Revenue
2.059%
1.698%
0.015%
1.492%
0.922%
0.822%
None%
5.392%
None%
None%
Sector positioning
Debt ratio
18.562025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Good-13 pts over 3 years
In 2025, the debt ratio of CBMA - CONCEPT BOIS MENUI... (18.56) 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
53.62%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Good+14 pts over 3 years
In 2025, the financial autonomy of CBMA - CONCEPT BOIS MENUI... (53.6%) 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.
Repayment capacity
1.4 years2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Average
In 2023, the repayment capacity of CBMA - CONCEPT BOIS MENUI... (1.40) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 264.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
264.052
Liquidity indicators evolution CBMA - CONCEPT BOIS MENUISERIE ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
174.604
146.648
128.198
158.215
148.988
162.451
212.282
177.374
216.47
264.052
Interest coverage
13.023
11.411
70.907
4.776
10.817
5.284
None
0.934
None
None
Sector positioning
Liquidity ratio
264.052025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Good+22 pts over 3 years
In 2025, the liquidity ratio of CBMA - CONCEPT BOIS MENUI... (264.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.93x2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Good
In 2023, the interest coverage of CBMA - CONCEPT BOIS MENUI... (0.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 403 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
403 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
287 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CBMA - CONCEPT BOIS MENUISERIE ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 106 216 €
1 599 867 €
1 225 996 €
1 132 133 €
1 150 157 €
1 462 042 €
0 €
1 831 422 €
0 €
0 €
Inventory turnover (days)
5
3
4
6
12
3
0
2
0
0
Customer payment term (days)
98
118
95
81
105
111
0
102
0
403
Supplier payment term (days)
47
72
66
45
66
67
0
75
0
287
Positioning of CBMA - CONCEPT BOIS MENUISERIE ET ASSOCIES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 996 095€ to 3 445 639€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
996k€2189k€3445k€
2 189 924 €Range: 996 095€ - 3 445 639€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)
Compare CBMA - CONCEPT BOIS MENUISERIE ET ASSOCIES with other companies in the same sector:
Frequently asked questions about CBMA - CONCEPT BOIS MENUISERIE ET ASSOCIES
What is the revenue of CBMA - CONCEPT BOIS MENUISERIE ET ASSOCIES ?
The revenue of CBMA - CONCEPT BOIS MENUISERIE ET ASSOCIES in 2023 is 7.3 M€.
Is CBMA - CONCEPT BOIS MENUISERIE ET ASSOCIES profitable?
Yes, CBMA - CONCEPT BOIS MENUISERIE ET ASSOCIES generated a net profit of 526 k€ in 2025.
Where is the headquarters of CBMA - CONCEPT BOIS MENUISERIE ET ASSOCIES ?
The headquarters of CBMA - CONCEPT BOIS MENUISERIE ET ASSOCIES is located in APPRIEU (38140), in the department Isere.
Where to find the tax return of CBMA - CONCEPT BOIS MENUISERIE ET ASSOCIES ?
The tax return of CBMA - CONCEPT BOIS MENUISERIE ET ASSOCIES 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 CBMA - CONCEPT BOIS MENUISERIE ET ASSOCIES operate?
CBMA - CONCEPT BOIS MENUISERIE ET ASSOCIES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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