Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRE BOIS DIFFUSION : revenue, balance sheet and financial ratios

CENTRE BOIS DIFFUSION is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in VAL D'ISSOIRE (87330), this company of category PME shows in 2022 a net income negative of -164 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CENTRE BOIS DIFFUSION (SIREN 752450270)
Indicator 2022 2021
Revenue N/C N/C
Net income -164 070 € -169 318 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, CENTRE BOIS DIFFUSION records a net loss of 164 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-164 070 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -158%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-158.193%

Financial autonomy (2022) ?
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

-30.449%

Solvency indicators evolution
CENTRE BOIS DIFFUSION

Sector positioning

Debt ratio
-158.19 2022
2021
2022
Q1: 2.08
Med: 22.33
Q3: 68.44
Excellent -50 pts over 2 years

In 2022, the debt ratio of CENTRE BOIS DIFFUSION (-158.19) 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.

Financial autonomy
-30.45% 2022
2021
2022
Q1: 22.65%
Med: 41.5%
Q3: 58.44%
Watch -18 pts over 2 years

In 2022, the financial autonomy of CENTRE BOIS DIFFUSION (-30.4%) 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.

Positioning of CENTRE BOIS DIFFUSION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare CENTRE BOIS DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about CENTRE BOIS DIFFUSION

What is the revenue of CENTRE BOIS DIFFUSION ?

The revenue of CENTRE BOIS DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE BOIS DIFFUSION profitable?

CENTRE BOIS DIFFUSION recorded a net loss in 2022.

Where is the headquarters of CENTRE BOIS DIFFUSION ?

The headquarters of CENTRE BOIS DIFFUSION is located in VAL D'ISSOIRE (87330), in the department Haute-Vienne.

Where to find the tax return of CENTRE BOIS DIFFUSION ?

The tax return of CENTRE BOIS DIFFUSION 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 CENTRE BOIS DIFFUSION operate?

CENTRE BOIS DIFFUSION operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.