SIREN : 494598139
CM BOIS ET HABITAT is a French company founded 19 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in LE FEL (12140), this company of category PME shows in 2019 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 292 236 € | 1 537 137 € | 1 453 568 € |
| Net income | 80 054 € | 133 191 € | 45 968 € | 19 304 € | 90 863 € | 16 260 € | 35 132 € | 83 859 € | 97 087 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 103 177 € | 162 263 € | 176 896 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.7% | 5.5% | 6.7% |
In 2025, CM BOIS ET HABITAT generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 97 k€ -> 80 k€.
80 054 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
122.62%
30.093%
35.9%
In 2025, the debt ratio of CM BOIS ET HABITAT (122.62) 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 2025, the financial autonomy of CM BOIS ET HABITAT (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.777
In 2025, the liquidity ratio of CM BOIS ET HABITAT (186.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 92 468€ to 438 223€ 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 CM BOIS ET HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of CM BOIS ET HABITAT in 2019 is 1.3 M€.
Yes, CM BOIS ET HABITAT generated a net profit of 80 k€ in 2025.
The headquarters of CM BOIS ET HABITAT is located in LE FEL (12140), in the department Aveyron.
The tax return of CM BOIS ET HABITAT 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).
CM BOIS ET HABITAT operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.