COMPAGNIE DES BOIS DES CARAIBES : revenue, balance sheet and financial ratios

COMPAGNIE DES BOIS DES CARAIBES is a French company founded 35 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in LE ROBERT (97231), this company of category PME shows in 2021 a revenue of 3.4 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

Financial history - COMPAGNIE DES BOIS DES CARAIBES (SIREN 380499897)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 3 365 476 € 2 845 270 €
Net income 31 690 € 48 573 € 340 519 € 396 531 € 77 362 €
EBITDA N/C N/C N/C 483 343 € 278 121 €
Net margin N/C N/C N/C 11.8% 2.7%

Revenue and income statement

In 2024, COMPAGNIE DES BOIS DES CARAIBES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 77 k€ -> 32 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

31 690 €

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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 29%. 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 59%. 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

28.532%

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

59.046%

Asset age ratio (2024) ?
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

12.2%

Solvency indicators evolution
COMPAGNIE DES BOIS DES CARAIBES

Sector positioning

Debt ratio
28.53 2024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Good -16 pts over 3 years

In 2024, the debt ratio of COMPAGNIE DES BOIS DES CA... (28.53) 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
59.05% 2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Good +16 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE DES BOIS DES CA... (59.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 380.82. 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

380.82

Liquidity indicators evolution
COMPAGNIE DES BOIS DES CARAIBES

Sector positioning

Liquidity ratio
380.82 2024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Good

In 2024, the liquidity ratio of COMPAGNIE DES BOIS DES CA... (380.82) 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.

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
COMPAGNIE DES BOIS DES CARAIBES

Positioning of COMPAGNIE DES BOIS DES CARAIBES in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 33 197€ to 121 180€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
33k€ 68k€ 121k€
68 210 € Range: 33 197€ - 121 180€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)

Compare COMPAGNIE DES BOIS DES CARAIBES with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about COMPAGNIE DES BOIS DES CARAIBES

What is the revenue of COMPAGNIE DES BOIS DES CARAIBES ?

The revenue of COMPAGNIE DES BOIS DES CARAIBES in 2021 is 3.4 M€.

Is COMPAGNIE DES BOIS DES CARAIBES profitable?

Yes, COMPAGNIE DES BOIS DES CARAIBES generated a net profit of 32 k€ in 2024.

Where is the headquarters of COMPAGNIE DES BOIS DES CARAIBES ?

The headquarters of COMPAGNIE DES BOIS DES CARAIBES is located in LE ROBERT (97231), in the department Martinique.

Where to find the tax return of COMPAGNIE DES BOIS DES CARAIBES ?

The tax return of COMPAGNIE DES BOIS DES CARAIBES 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 COMPAGNIE DES BOIS DES CARAIBES operate?

COMPAGNIE DES BOIS DES CARAIBES operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.