Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-07-30 (40 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: LE PONTET (84130), Vaucluse
COMPTOIR VAUCLUSIEN DU BOIS : revenue, balance sheet and financial ratios
COMPTOIR VAUCLUSIEN DU BOIS is a French company
founded 40 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in LE PONTET (84130),
this company of category PME
shows in 2018 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPTOIR VAUCLUSIEN DU BOIS (SIREN 333322220)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 196 413 €
2 177 181 €
2 175 458 €
Net income
39 103 €
59 743 €
150 131 €
181 243 €
192 346 €
87 567 €
49 446 €
55 398 €
58 702 €
58 032 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
77 593 €
99 294 €
110 692 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.5%
2.7%
2.7%
Revenue and income statement
In 2025, COMPTOIR VAUCLUSIEN DU BOIS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 58 k€ -> 39 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 103 €
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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 16%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.758%
Financial autonomy (2025)
?
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
62.183%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COMPTOIR VAUCLUSIEN DU BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.303
8.112
13.325
18.96
15.862
8.762
8.045
22.7
18.804
15.758
Financial autonomy
41.287
43.279
43.358
43.692
43.254
43.723
53.174
52.63
60.324
62.183
Repayment capacity
0.418
0.343
0.905
None
None
None
None
None
None
None
Cash flow / Revenue
3.373%
3.676%
2.371%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.762025
2023
2024
2025
Q1: 4.19
Med: 17.72
Q3: 55.01
Good
In 2025, the debt ratio of COMPTOIR VAUCLUSIEN DU BOIS (15.76) 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
62.18%2025
2023
2024
2025
Q1: 28.26%
Med: 47.44%
Q3: 64.23%
Good+10 pts over 3 years
In 2025, the financial autonomy of COMPTOIR VAUCLUSIEN DU BOIS (62.2%) 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 326.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
326.61
Liquidity indicators evolution COMPTOIR VAUCLUSIEN DU BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
178.517
185.997
188.332
201.511
190.89
183.726
223.965
250.908
317.108
326.61
Interest coverage
0.164
0.032
0.13
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
326.612025
2023
2024
2025
Q1: 162.68
Med: 230.9
Q3: 362.47
Good+13 pts over 3 years
In 2025, the liquidity ratio of COMPTOIR VAUCLUSIEN DU BOIS (326.61) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 VAUCLUSIEN DU BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
643 435 €
653 198 €
650 402 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
57
57
61
0
0
0
0
0
0
0
Customer payment term (days)
53
58
50
0
0
0
0
0
0
0
Supplier payment term (days)
73
68
67
0
0
0
0
0
0
0
Positioning of COMPTOIR VAUCLUSIEN DU BOIS 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 (28 transactions).
This range of 41 850€ to 130 502€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
41k€83k€130k€
83 356 €Range: 41 850€ - 130 502€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 COMPTOIR VAUCLUSIEN DU BOIS with other companies in the same sector:
Frequently asked questions about COMPTOIR VAUCLUSIEN DU BOIS
What is the revenue of COMPTOIR VAUCLUSIEN DU BOIS ?
The revenue of COMPTOIR VAUCLUSIEN DU BOIS in 2018 is 2.2 M€.
Is COMPTOIR VAUCLUSIEN DU BOIS profitable?
Yes, COMPTOIR VAUCLUSIEN DU BOIS generated a net profit of 39 k€ in 2025.
Where is the headquarters of COMPTOIR VAUCLUSIEN DU BOIS ?
The headquarters of COMPTOIR VAUCLUSIEN DU BOIS is located in LE PONTET (84130), in the department Vaucluse.
Where to find the tax return of COMPTOIR VAUCLUSIEN DU BOIS ?
The tax return of COMPTOIR VAUCLUSIEN 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 COMPTOIR VAUCLUSIEN DU BOIS operate?
COMPTOIR VAUCLUSIEN DU BOIS 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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