Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: SAINT-MARTIN-DE-VALGALGUES (30520), Gard
C.M.C. CORBIER MATERIAUX : revenue, balance sheet and financial ratios
C.M.C. CORBIER MATERIAUX is a French company
founded 69 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in SAINT-MARTIN-DE-VALGALGUES (30520),
this company of category PME
shows in 2023 a revenue of 15.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C.M.C. CORBIER MATERIAUX (SIREN 305720369)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
15 172 675 €
14 938 801 €
14 009 946 €
12 008 423 €
N/C
12 134 220 €
12 965 372 €
13 060 910 €
Net income
363 464 €
693 887 €
828 076 €
532 608 €
431 945 €
280 701 €
340 837 €
367 318 €
292 898 €
EBITDA
N/C
931 510 €
956 165 €
662 732 €
578 641 €
N/C
535 991 €
532 846 €
453 584 €
Net margin
N/C
4.6%
5.5%
3.8%
3.6%
N/C
2.8%
2.8%
2.2%
Revenue and income statement
In 2024, C.M.C. CORBIER MATERIAUX generates positive net income of 363 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 293 k€ -> 363 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
363 464 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 53%. 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
5.268%
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
53.409%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.659
10.826
9.125
1.271
0.315
6.77
11.494
8.791
5.268
Financial autonomy
50.452
49.708
55.951
58.592
55.98
48.194
47.731
51.608
53.409
Repayment capacity
0.923
0.726
0.527
None
0.019
0.376
0.4
0.29
None
Cash flow / Revenue
2.648%
2.655%
3.386%
None%
3.362%
2.907%
4.634%
4.883%
None%
Sector positioning
Debt ratio
5.272024
2022
2023
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Good-7 pts over 3 years
In 2024, the debt ratio of C.M.C. CORBIER MATERIAUX (5.27) 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
53.41%2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Good
In 2024, the financial autonomy of C.M.C. CORBIER MATERIAUX (53.4%) 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
0.29 years2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.59 years
Good-6 pts over 2 years
In 2023, the repayment capacity of C.M.C. CORBIER MATERIAUX (0.29) 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 185.75. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
203.467
186.576
214.319
204.457
193.433
172.882
183.336
193.58
185.754
Interest coverage
0.306
0.181
0.856
None
0.138
0.531
0.259
0.546
None
Sector positioning
Liquidity ratio
185.752024
2022
2023
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Average
In 2024, the liquidity ratio of C.M.C. CORBIER MATERIAUX (185.75) 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
0.55x2023
2022
2023
Q1: 0.0x
Med: 1.22x
Q3: 6.21x
Average
In 2023, the interest coverage of C.M.C. CORBIER MATERIAUX (0.6x) 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.
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 C.M.C. CORBIER MATERIAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 510 960 €
2 572 978 €
2 287 786 €
0 €
1 962 416 €
2 100 932 €
2 379 452 €
2 546 885 €
0 €
Inventory turnover (days)
33
30
31
0
31
27
34
30
0
Customer payment term (days)
40
44
38
0
38
36
37
37
0
Supplier payment term (days)
46
56
48
0
54
52
48
47
0
Positioning of C.M.C. CORBIER MATERIAUX in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 262 924€ to 4 016 456€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
262k€662k€4016k€
662 850 €Range: 262 924€ - 4 016 456€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare C.M.C. CORBIER MATERIAUX with other companies in the same sector:
Frequently asked questions about C.M.C. CORBIER MATERIAUX
What is the revenue of C.M.C. CORBIER MATERIAUX ?
The revenue of C.M.C. CORBIER MATERIAUX in 2023 is 15.2 M€.
Is C.M.C. CORBIER MATERIAUX profitable?
Yes, C.M.C. CORBIER MATERIAUX generated a net profit of 363 k€ in 2024.
Where is the headquarters of C.M.C. CORBIER MATERIAUX ?
The headquarters of C.M.C. CORBIER MATERIAUX is located in SAINT-MARTIN-DE-VALGALGUES (30520), in the department Gard.
Where to find the tax return of C.M.C. CORBIER MATERIAUX ?
The tax return of C.M.C. CORBIER MATERIAUX 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 C.M.C. CORBIER MATERIAUX operate?
C.M.C. CORBIER MATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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