SIREN : 509103636
CHENE BOIS is a French company founded 17 years ago, specialized in the sector Fabrication d'emballages en bois. Based in CERILLY (03350), this company of category ETI shows in 2024 a revenue of 30.7 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 669 445 € | 29 344 043 € | 24 247 216 € | 23 335 300 € | N/C | N/C | N/C | 12 208 426 € |
| Net income | 1 411 414 € | 1 629 044 € | 455 417 € | 911 430 € | 1 086 400 € | 707 166 € | 29 960 € | 114 863 € |
| EBITDA | 3 000 761 € | 2 997 357 € | 1 191 660 € | 1 894 839 € | N/C | N/C | N/C | 1 089 826 € |
| Net margin | 4.6% | 5.6% | 1.9% | 3.9% | N/C | N/C | N/C | 0.9% |
In 2024, CHENE BOIS achieves revenue of 30.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2023: +5%. After deducting consumption (18.5 M€), gross margin stands at 12.2 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
30 669 445 €
12 164 204 €
3 000 761 €
2 330 822 €
1 411 414 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
127.01%
35.857%
6.687%
4.786
35.2%
In 2024, the debt ratio of CHENE BOIS (127.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CHENE BOIS (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHENE BOIS (4.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 453.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.6x. Operating income very largely covers interest expenses: high safety margin.
453.544
15.575
In 2024, the liquidity ratio of CHENE BOIS (453.54) 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 2024, the interest coverage of CHENE BOIS (15.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 179 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 166 days of revenue, i.e. 14.1 M€ to permanently finance. Over 2016-2024, WCR increased by +101%, requiring additional financing.
14 114 079 €
27 j
26 j
179 j
166 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 2 164 718€ to 11 353 960€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHENE BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of CHENE BOIS in 2024 is 30.7 M€.
Yes, CHENE BOIS generated a net profit of 1.4 M€ in 2024.
The headquarters of CHENE BOIS is located in CERILLY (03350), in the department Allier.
The tax return of CHENE 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).
CHENE BOIS operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.