CHARBON BOIS DERIVES TRADIT ARIEGEOIS : revenue, balance sheet and financial ratios

CHARBON BOIS DERIVES TRADIT ARIEGEOIS is a French company founded 36 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in SAVERDUN (09700), this company of category PME shows in 2023 a revenue of 571 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CHARBON BOIS DERIVES TRADIT ARIEGEOIS (SIREN 378526313)
Indicator 2023 2022
Revenue 571 149 € 536 024 €
Net income 4 694 € 37 810 €
EBITDA 22 562 € 64 696 €
Net margin 0.8% 7.1%

Revenue and income statement

In 2023, CHARBON BOIS DERIVES TRADIT ARIEGEOIS achieves revenue of 571 k€. Vs 2022: +7%. After deducting consumption (233 k€), gross margin stands at 339 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -65%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

571 149 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

338 507 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

22 562 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 960 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 694 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.0%

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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 1%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.775%

Financial autonomy (2023) ?
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

78.565%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.763%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.213

Asset age ratio (2023) ?
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

29.8%

Solvency indicators evolution
CHARBON BOIS DERIVES TRADIT ARIEGEOIS

Sector positioning

Debt ratio
0.78 2023
2022
2023
Q1: 0.11
Med: 18.47
Q3: 54.04
Good

In 2023, the debt ratio of CHARBON BOIS DERIVES TRAD... (0.78) 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
78.56% 2023
2022
2023
Q1: 21.7%
Med: 49.79%
Q3: 66.31%
Excellent

In 2023, the financial autonomy of CHARBON BOIS DERIVES TRAD... (78.6%) 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.

Repayment capacity
0.21 years 2023
2022
2023
Q1: 0.0 years
Med: 0.36 years
Q3: 2.53 years
Good +7 pts over 2 years

In 2023, the repayment capacity of CHARBON BOIS DERIVES TRAD... (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 362.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

362.992

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CHARBON BOIS DERIVES TRADIT ARIEGEOIS

Sector positioning

Liquidity ratio
362.99 2023
2022
2023
Q1: 131.84
Med: 239.03
Q3: 452.6
Good -14 pts over 2 years

In 2023, the liquidity ratio of CHARBON BOIS DERIVES TRAD... (362.99) 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
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.68x
Q3: 8.21x
Average

In 2023, the interest coverage of CHARBON BOIS DERIVES TRAD... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 135 days of revenue, i.e. 214 k€ to permanently finance.

Operating WCR (2023) ?
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

213 838 €

Customer credit (2023) ?
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

30 j

Supplier credit (2023) ?
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

96 j

Inventory turnover (2023) ?
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

104 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

135 j

WCR and payment terms evolution
CHARBON BOIS DERIVES TRADIT ARIEGEOIS

Positioning of CHARBON BOIS DERIVES TRADIT ARIEGEOIS in its sector

Comparison with sector Fabrication d'autres produits chimiques organiques de base

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of CHARBON BOIS DERIVES TRADIT ARIEGEOIS is estimated at 26 377 € (range 14 645€ - 63 058€). With an EBITDA of 22 562€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
74 tx
14k€ 26k€ 63k€
26 377 € Range: 14 645€ - 63 058€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
22 562 € × 0.6x
Estimation 14 102 €
4 272€ - 32 519€
Revenue Multiple 30%
571 149 € × 0.11x
Estimation 62 737 €
40 942€ - 142 737€
Net Income Multiple 20%
4 694 € × 0.5x
Estimation 2 525 €
1 136€ - 19 887€
How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication d'autres produits chimiques organiques de base)

Compare CHARBON BOIS DERIVES TRADIT ARIEGEOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base

Frequently asked questions about CHARBON BOIS DERIVES TRADIT ARIEGEOIS

What is the revenue of CHARBON BOIS DERIVES TRADIT ARIEGEOIS ?

The revenue of CHARBON BOIS DERIVES TRADIT ARIEGEOIS in 2023 is 571 k€.

Is CHARBON BOIS DERIVES TRADIT ARIEGEOIS profitable?

Yes, CHARBON BOIS DERIVES TRADIT ARIEGEOIS generated a net profit of 5 k€ in 2023.

Where is the headquarters of CHARBON BOIS DERIVES TRADIT ARIEGEOIS ?

The headquarters of CHARBON BOIS DERIVES TRADIT ARIEGEOIS is located in SAVERDUN (09700), in the department Ariege.

Where to find the tax return of CHARBON BOIS DERIVES TRADIT ARIEGEOIS ?

The tax return of CHARBON BOIS DERIVES TRADIT ARIEGEOIS 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 CHARBON BOIS DERIVES TRADIT ARIEGEOIS operate?

CHARBON BOIS DERIVES TRADIT ARIEGEOIS operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.