CERIBOIS-CENTRE DE RESSOURCES DES INDUSTRIES DU BOIS : revenue, balance sheet and financial ratios

CERIBOIS-CENTRE DE RESSOURCES DES INDUSTRIES DU BOIS is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in CHATEAUNEUF-SUR-ISERE (26300), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 - CERIBOIS-CENTRE DE RESSOURCES DES INDUSTRIES DU BOIS (SIREN 434359907)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 134 483 € N/C N/C 907 901 €
Net income 100 429 € 258 234 € 163 626 € 155 020 € 83 314 € 103 060 €
EBITDA N/C N/C 193 797 € N/C N/C 182 014 €
Net margin N/C N/C 14.4% N/C N/C 11.4%

Revenue and income statement

In 2024, CERIBOIS-CENTRE DE RESSOURCES DES INDUSTRIES DU BOIS generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 103 k€ -> 100 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 429 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.76%

Financial autonomy (2024) ?
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

47.213%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.4%

Solvency indicators evolution
CERIBOIS-CENTRE DE RESSOURCES DES INDUSTRIES DU BOIS

Sector positioning

Debt ratio
25.76 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average +20 pts over 3 years

In 2024, the debt ratio of CERIBOIS-CENTRE DE RESSOU... (25.76) 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
47.21% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good

In 2024, the financial autonomy of CERIBOIS-CENTRE DE RESSOU... (47.2%) 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
0.2 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of CERIBOIS-CENTRE DE RESSOU... (0.20) 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 186.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

186.979

Liquidity indicators evolution
CERIBOIS-CENTRE DE RESSOURCES DES INDUSTRIES DU BOIS

Sector positioning

Liquidity ratio
186.98 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average

In 2024, the liquidity ratio of CERIBOIS-CENTRE DE RESSOU... (186.98) 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.

Interest coverage
7.71x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Excellent

In 2022, the interest coverage of CERIBOIS-CENTRE DE RESSOU... (7.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CERIBOIS-CENTRE DE RESSOURCES DES INDUSTRIES DU BOIS

Positioning of CERIBOIS-CENTRE DE RESSOURCES DES INDUSTRIES DU BOIS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 17 784€ to 206 050€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
17k€ 82k€ 206k€
82 071 € Range: 17 784€ - 206 050€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Ingénierie, études techniques)

Compare CERIBOIS-CENTRE DE RESSOURCES DES INDUSTRIES DU BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CERIBOIS-CENTRE DE RESSOURCES DES INDUSTRIES DU BOIS

What is the revenue of CERIBOIS-CENTRE DE RESSOURCES DES INDUSTRIES DU BOIS ?

The revenue of CERIBOIS-CENTRE DE RESSOURCES DES INDUSTRIES DU BOIS in 2022 is 1.1 M€.

Is CERIBOIS-CENTRE DE RESSOURCES DES INDUSTRIES DU BOIS profitable?

Yes, CERIBOIS-CENTRE DE RESSOURCES DES INDUSTRIES DU BOIS generated a net profit of 100 k€ in 2024.

Where is the headquarters of CERIBOIS-CENTRE DE RESSOURCES DES INDUSTRIES DU BOIS ?

The headquarters of CERIBOIS-CENTRE DE RESSOURCES DES INDUSTRIES DU BOIS is located in CHATEAUNEUF-SUR-ISERE (26300), in the department Drome.

Where to find the tax return of CERIBOIS-CENTRE DE RESSOURCES DES INDUSTRIES DU BOIS ?

The tax return of CERIBOIS-CENTRE DE RESSOURCES DES INDUSTRIES DU 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).

In which sector does CERIBOIS-CENTRE DE RESSOURCES DES INDUSTRIES DU BOIS operate?

CERIBOIS-CENTRE DE RESSOURCES DES INDUSTRIES DU BOIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.