SIREN : 522310580
CENTRE BOIS is a French company founded 16 years ago, specialized in the sector Exploitation forestière. Based in ALLEGRE (43270), this company of category PME shows in 2017 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CENTRE BOIS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 018 249 € |
| Net income | 1 009 € | -128 957 € | -83 430 € |
| EBITDA | N/C | N/C | -46 389 € |
| Net margin | N/C | N/C | -8.2% |
In 2023, CENTRE BOIS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 018 249 €
465 074 €
-46 389 €
-92 221 €
-83 430 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This ratio is more favorable than the sector median (48.5%). Financial autonomy (= Equity / Total assets x 100) reaches 67%. Compared with its sector, this ratio places the company among the best positioned (sector median: 34.2%).
5.63%
66.54%
-4.6%
-0.55
40.9%
In 2023, the debt ratio of CENTRE BOIS (15.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CENTRE BOIS (70.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.07. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2).
3.07
-1.99
In 2023, the liquidity ratio of CENTRE BOIS (3.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of CENTRE BOIS (-2.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 183 days of revenue, i.e. 0 € to permanently finance.
0 €
743 j
503 j
0 j
183 j
Compare CENTRE BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Exploitation forestière
Largest companies by revenue in the sector Exploitation forestière:
Largest companies by revenue in the department Haute-Loire:
The revenue of CENTRE BOIS in 2017 is 1.0 M€.
Yes, CENTRE BOIS generated a net profit of 1 k€ in 2023.
The headquarters of CENTRE BOIS is located in ALLEGRE (43270), in the department Haute-Loire.
The tax return of CENTRE BOIS 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).
CENTRE BOIS operates in the sector Exploitation forestière (NAF code 02.20Z). See the 'Sector positioning' section above to compare the company with its competitors.