COMPAGNIE INDUSTRIELLE DU BOIS : revenue, balance sheet and financial ratios

COMPAGNIE INDUSTRIELLE DU BOIS is a French company founded 69 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in MEZIN (47170), this company of category PME shows in 2022 a revenue of 4.5 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 INDUSTRIELLE DU BOIS (SIREN 985750041)
Indicator 2024 2023 2022 2021 2020 2018 2016
Revenue N/C N/C 4 509 359 € N/C N/C 4 183 416 € 4 674 171 €
Net income 220 353 € 4 286 € -100 692 € 113 835 € -569 419 € -242 233 € -27 255 €
EBITDA N/C N/C 39 601 € N/C N/C -243 078 € 25 765 €
Net margin N/C N/C -2.2% N/C N/C -5.8% -0.6%

Revenue and income statement

In 2024, COMPAGNIE INDUSTRIELLE DU BOIS generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

220 353 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 439%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

438.522%

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

13.602%

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

17.5%

Solvency indicators evolution
COMPAGNIE INDUSTRIELLE DU BOIS

Sector positioning

Debt ratio
438.52 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Watch

In 2024, the debt ratio of COMPAGNIE INDUSTRIELLE DU... (438.52) 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.

Financial autonomy
13.6% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Watch

In 2024, the financial autonomy of COMPAGNIE INDUSTRIELLE DU... (13.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
30.37 years 2022
2022
Q1: 0.01 years
Med: 0.9 years
Q3: 2.84 years
Watch

In 2022, the repayment capacity of COMPAGNIE INDUSTRIELLE DU... (30.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.04. 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

260.043

Liquidity indicators evolution
COMPAGNIE INDUSTRIELLE DU BOIS

Sector positioning

Liquidity ratio
260.04 2024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Good +19 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE INDUSTRIELLE DU... (260.04) 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.

Interest coverage
10.2x 2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.04x
Excellent

In 2022, the interest coverage of COMPAGNIE INDUSTRIELLE DU... (10.2x) 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) 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 INDUSTRIELLE DU BOIS

Positioning of COMPAGNIE INDUSTRIELLE DU BOIS in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 254 525€ to 1 206 232€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
254k€ 449k€ 1206k€
449 333 € Range: 254 525€ - 1 206 232€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • 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 (Fabrication de charpentes et d'autres menuiseries)

Compare COMPAGNIE INDUSTRIELLE DU BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about COMPAGNIE INDUSTRIELLE DU BOIS

What is the revenue of COMPAGNIE INDUSTRIELLE DU BOIS ?

The revenue of COMPAGNIE INDUSTRIELLE DU BOIS in 2022 is 4.5 M€.

Is COMPAGNIE INDUSTRIELLE DU BOIS profitable?

Yes, COMPAGNIE INDUSTRIELLE DU BOIS generated a net profit of 220 k€ in 2024.

Where is the headquarters of COMPAGNIE INDUSTRIELLE DU BOIS ?

The headquarters of COMPAGNIE INDUSTRIELLE DU BOIS is located in MEZIN (47170), in the department Lot-et-Garonne.

Where to find the tax return of COMPAGNIE INDUSTRIELLE DU BOIS ?

The tax return of COMPAGNIE INDUSTRIELLE DU 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).

In which sector does COMPAGNIE INDUSTRIELLE DU BOIS operate?

COMPAGNIE INDUSTRIELLE DU BOIS 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.