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COMPTOIR FORESTIER DU PEVELE : revenue, balance sheet and financial ratios

COMPTOIR FORESTIER DU PEVELE is a French company founded 43 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in BERSEE (59235), this company of category PME shows in 2022 a revenue of 871 k€. 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 FORESTIER DU PEVELE (SIREN 326366895)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 870 886 € N/C N/C N/C N/C N/C
Net income -200 161 € -115 081 € 112 431 € -10 997 € -10 090 € 4 677 € 40 886 €
EBITDA N/C -66 632 € N/C N/C N/C N/C N/C
Net margin N/C -13.2% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, COMPTOIR FORESTIER DU PEVELE records a net loss of 200 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-200 161 €

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Chart evolution

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.315%

Financial autonomy (2023) ?
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

49.582%

Asset age ratio (2023) ?
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

7.1%

Solvency indicators evolution
COMPTOIR FORESTIER DU PEVELE

Sector positioning

Debt ratio
37.31 2023
2021
2022
2023
Q1: 12.01
Med: 34.46
Q3: 73.6
Average -5 pts over 3 years

In 2023, the debt ratio of COMPTOIR FORESTIER DU PEVELE (37.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.58% 2023
2021
2022
2023
Q1: 35.08%
Med: 52.1%
Q3: 65.6%
Average -21 pts over 3 years

In 2023, the financial autonomy of COMPTOIR FORESTIER DU PEVELE (49.6%) 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
-2.88 years 2022
2022
Q1: 0.36 years
Med: 1.27 years
Q3: 3.48 years
Excellent

In 2022, the repayment capacity of COMPTOIR FORESTIER DU PEVELE (-2.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

271.833

Liquidity indicators evolution
COMPTOIR FORESTIER DU PEVELE

Sector positioning

Liquidity ratio
271.83 2023
2021
2022
2023
Q1: 201.68
Med: 291.67
Q3: 427.65
Average -32 pts over 3 years

In 2023, the liquidity ratio of COMPTOIR FORESTIER DU PEVELE (271.83) 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
-6.82x 2022
2022
Q1: 0.3x
Med: 1.63x
Q3: 5.01x
Watch

In 2022, the interest coverage of COMPTOIR FORESTIER DU PEVELE (-6.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 FORESTIER DU PEVELE

Positioning of COMPTOIR FORESTIER DU PEVELE in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Similar companies (Sciage et rabotage du bois, hors imprégnation)

Compare COMPTOIR FORESTIER DU PEVELE with other companies in the same sector:

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

Frequently asked questions about COMPTOIR FORESTIER DU PEVELE

What is the revenue of COMPTOIR FORESTIER DU PEVELE ?

The revenue of COMPTOIR FORESTIER DU PEVELE in 2022 is 871 k€.

Is COMPTOIR FORESTIER DU PEVELE profitable?

COMPTOIR FORESTIER DU PEVELE recorded a net loss in 2023.

Where is the headquarters of COMPTOIR FORESTIER DU PEVELE ?

The headquarters of COMPTOIR FORESTIER DU PEVELE is located in BERSEE (59235), in the department Nord.

Where to find the tax return of COMPTOIR FORESTIER DU PEVELE ?

The tax return of COMPTOIR FORESTIER DU PEVELE 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 FORESTIER DU PEVELE operate?

COMPTOIR FORESTIER DU PEVELE 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.