Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1976-01-01 (50 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: JASSANS-RIOTTIER (01480), Ain
C'BOIS MENUISERIE : revenue, balance sheet and financial ratios
C'BOIS MENUISERIE is a French company
founded 50 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in JASSANS-RIOTTIER (01480),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C'BOIS MENUISERIE (SIREN 307420828)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
2 167 729 €
2 095 746 €
1 734 541 €
1 529 280 €
N/C
1 707 596 €
Net income
243 971 €
155 455 €
141 027 €
127 925 €
91 931 €
91 080 €
94 440 €
41 545 €
110 722 €
EBITDA
N/C
N/C
N/C
179 774 €
132 083 €
108 914 €
99 642 €
N/C
133 217 €
Net margin
N/C
N/C
N/C
5.9%
4.4%
5.3%
6.2%
N/C
6.5%
Revenue and income statement
In 2025, C'BOIS MENUISERIE generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 111 k€ -> 244 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
243 971 €
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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 29%. 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 41%. 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
28.55%
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
40.81%
Asset age ratio (2025)
?
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
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
16.653
17.648
18.814
103.848
31.586
14.275
22.822
30.042
28.55
Financial autonomy
46.373
48.601
49.329
33.607
34.607
48.709
41.954
35.726
40.81
Repayment capacity
0.397
None
0.647
4.34
1.07
0.464
None
None
None
Cash flow / Revenue
7.368%
None%
6.644%
4.841%
4.94%
6.778%
None%
None%
None%
Sector positioning
Debt ratio
28.552025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average+9 pts over 3 years
In 2025, the debt ratio of C'BOIS MENUISERIE (28.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.81%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average-16 pts over 3 years
In 2025, the financial autonomy of C'BOIS MENUISERIE (40.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.47. 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
176.465
Liquidity indicators evolution C'BOIS MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
199.49
214.857
218.63
299.381
170.724
206.896
190.881
169.805
176.465
Interest coverage
1.853
None
0.894
0.539
0.659
0.464
None
None
None
Sector positioning
Liquidity ratio
176.472025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average-13 pts over 3 years
In 2025, the liquidity ratio of C'BOIS MENUISERIE (176.47) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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
0 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 C'BOIS MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
413 904 €
0 €
390 716 €
230 416 €
374 468 €
251 153 €
0 €
0 €
0 €
Inventory turnover (days)
5
0
8
4
7
9
0
0
0
Customer payment term (days)
77
0
81
65
79
51
0
0
0
Supplier payment term (days)
44
0
64
49
75
57
0
0
0
Positioning of C'BOIS MENUISERIE 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 462 358€ to 1 599 365€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
462k€1016k€1599k€
1 016 499 €Range: 462 358€ - 1 599 365€
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 C'BOIS MENUISERIE with other companies in the same sector:
Frequently asked questions about C'BOIS MENUISERIE
What is the revenue of C'BOIS MENUISERIE ?
The revenue of C'BOIS MENUISERIE in 2022 is 2.2 M€.
Is C'BOIS MENUISERIE profitable?
Yes, C'BOIS MENUISERIE generated a net profit of 244 k€ in 2025.
Where is the headquarters of C'BOIS MENUISERIE ?
The headquarters of C'BOIS MENUISERIE is located in JASSANS-RIOTTIER (01480), in the department Ain.
Where to find the tax return of C'BOIS MENUISERIE ?
The tax return of C'BOIS MENUISERIE 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 C'BOIS MENUISERIE operate?
C'BOIS MENUISERIE 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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