COMPTOIR DU BOIS SEC ET TRANSFORME : revenue, balance sheet and financial ratios

COMPTOIR DU BOIS SEC ET TRANSFORME is a French company founded 34 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in TERRES-DE-HAUTE-CHARENTE (16270), this company of category PME shows in 2023 a revenue of 6.8 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 - COMPTOIR DU BOIS SEC ET TRANSFORME (SIREN 383078292)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 6 841 245 € 6 825 703 € 5 746 952 € 4 281 342 € 4 594 497 € 4 838 233 € 4 693 526 € 4 604 652 €
Net income -648 725 € 82 290 € 129 059 € 101 186 € 124 050 € 35 870 € 112 838 € 117 485 € 102 699 €
EBITDA N/C 999 595 € 1 044 407 € 520 227 € 604 082 € 484 691 € 472 117 € 447 548 € 357 254 €
Net margin N/C 1.2% 1.9% 1.8% 2.9% 0.8% 2.3% 2.5% 2.2%

Revenue and income statement

In 2024, COMPTOIR DU BOIS SEC ET TRANSFORME records a net loss of 649 k€. This deficit will reduce equity on the balance sheet.

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

-648 725 €

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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 280%. 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 21%. The balance between equity and debt is satisfactory.

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

279.883%

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

21.101%

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

54.6%

Solvency indicators evolution
COMPTOIR DU BOIS SEC ET TRANSFORME

Sector positioning

Debt ratio
279.88 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Watch

In 2024, the debt ratio of COMPTOIR DU BOIS SEC ET T... (279.88) 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
21.1% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Average -9 pts over 3 years

In 2024, the financial autonomy of COMPTOIR DU BOIS SEC ET T... (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.04 years 2023
2022
2023
Q1: 0.0 years
Med: 0.66 years
Q3: 2.45 years
Watch

In 2023, the repayment capacity of COMPTOIR DU BOIS SEC ET T... (8.04) 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 150.50. 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

150.505

Liquidity indicators evolution
COMPTOIR DU BOIS SEC ET TRANSFORME

Sector positioning

Liquidity ratio
150.5 2024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Watch -19 pts over 3 years

In 2024, the liquidity ratio of COMPTOIR DU BOIS SEC ET T... (150.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
15.64x 2023
2022
2023
Q1: 0.0x
Med: 1.19x
Q3: 5.64x
Excellent

In 2023, the interest coverage of COMPTOIR DU BOIS SEC ET T... (15.6x) 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
COMPTOIR DU BOIS SEC ET TRANSFORME

Positioning of COMPTOIR DU BOIS SEC ET TRANSFORME in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare COMPTOIR DU BOIS SEC ET TRANSFORME with other companies in the same sector:

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

Frequently asked questions about COMPTOIR DU BOIS SEC ET TRANSFORME

What is the revenue of COMPTOIR DU BOIS SEC ET TRANSFORME ?

The revenue of COMPTOIR DU BOIS SEC ET TRANSFORME in 2023 is 6.8 M€.

Is COMPTOIR DU BOIS SEC ET TRANSFORME profitable?

COMPTOIR DU BOIS SEC ET TRANSFORME recorded a net loss in 2024.

Where is the headquarters of COMPTOIR DU BOIS SEC ET TRANSFORME ?

The headquarters of COMPTOIR DU BOIS SEC ET TRANSFORME is located in TERRES-DE-HAUTE-CHARENTE (16270), in the department Charente.

Where to find the tax return of COMPTOIR DU BOIS SEC ET TRANSFORME ?

The tax return of COMPTOIR DU BOIS SEC ET TRANSFORME 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 COMPTOIR DU BOIS SEC ET TRANSFORME operate?

COMPTOIR DU BOIS SEC ET TRANSFORME 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.