SIREN : 830576500
CISTEBOIS is a French company founded 8 years ago, specialized in the sector Activités spécialisées de design. Based in BEAULIEU-SOUS-LA-ROCHE (85190), this company of category PME shows in 2024 a revenue of 10.3 M€. 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 10 325 815 € | N/C | N/C | N/C | N/C |
| Net income | 522 241 € | 400 705 € | 64 904 € | -2 478 € | 45 939 € |
| EBITDA | 982 919 € | N/C | N/C | N/C | N/C |
| Net margin | 5.1% | N/C | N/C | N/C | N/C |
In 2024, CISTEBOIS achieves revenue of 10.3 M€. After deducting consumption (5.4 M€), gross margin stands at 4.9 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 983 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 522 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
10 325 815 €
4 939 818 €
982 919 €
644 004 €
522 241 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.837%
36.938%
7.874%
1.235
60.5%
In 2024, the debt ratio of CISTEBOIS (54.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CISTEBOIS (36.9%) 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.
In 2024, the repayment capacity of CISTEBOIS (1.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.13. 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 2.3x. Financial charges are adequately covered by operations.
183.131
2.26
In 2024, the liquidity ratio of CISTEBOIS (183.13) 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.
In 2024, the interest coverage of CISTEBOIS (2.3x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 854 k€ to permanently finance.
853 635 €
19 j
39 j
43 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 2 586 844€ to 8 243 966€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CISTEBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of CISTEBOIS in 2024 is 10.3 M€.
Yes, CISTEBOIS generated a net profit of 522 k€ in 2024.
The headquarters of CISTEBOIS is located in BEAULIEU-SOUS-LA-ROCHE (85190), in the department Vendee.
The tax return of CISTEBOIS 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).
CISTEBOIS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.