CONCEPT BOIS CHEVROLLIER - C.B.C : revenue, balance sheet and financial ratios

CONCEPT BOIS CHEVROLLIER - C.B.C is a French company founded 7 years ago, specialized in the sector Fabrication d'emballages en bois. Based in VIVY (49680), this company of category PME shows in 2020 a revenue of 2.8 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 - CONCEPT BOIS CHEVROLLIER - C.B.C (SIREN 841015555)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C 2 816 279 € 3 196 668 €
Net income 254 006 € 120 667 € -247 224 € 29 882 € 107 377 € 8 068 € 206 319 €
EBITDA N/C N/C N/C N/C N/C 6 033 € 13 771 €
Net margin N/C N/C N/C N/C N/C 0.3% 6.5%

Revenue and income statement

In 2025, CONCEPT BOIS CHEVROLLIER - C.B.C generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 206 k€ -> 254 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

254 006 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

37.637%

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

34.762%

Asset age ratio (2025) ?
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

70.9%

Solvency indicators evolution
CONCEPT BOIS CHEVROLLIER - C.B.C

Sector positioning

Debt ratio
37.64 2025
2023
2024
2025
Q1: 8.4
Med: 24.78
Q3: 54.43
Average -15 pts over 3 years

In 2025, the debt ratio of CONCEPT BOIS CHEVROLLIER ... (37.64) 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
34.76% 2025
2023
2024
2025
Q1: 44.19%
Med: 59.78%
Q3: 73.0%
Average

In 2025, the financial autonomy of CONCEPT BOIS CHEVROLLIER ... (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.21. 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

159.214

Liquidity indicators evolution
CONCEPT BOIS CHEVROLLIER - C.B.C

Sector positioning

Liquidity ratio
159.21 2025
2023
2024
2025
Q1: 205.24
Med: 329.49
Q3: 512.28
Watch

In 2025, the liquidity ratio of CONCEPT BOIS CHEVROLLIER ... (159.21) 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.

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
CONCEPT BOIS CHEVROLLIER - C.B.C

Positioning of CONCEPT BOIS CHEVROLLIER - C.B.C in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 293 397€ to 1 390 452€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
293k€ 517k€ 1390k€
517 956 € Range: 293 397€ - 1 390 452€
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 d'emballages en bois)

Compare CONCEPT BOIS CHEVROLLIER - C.B.C with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about CONCEPT BOIS CHEVROLLIER - C.B.C

What is the revenue of CONCEPT BOIS CHEVROLLIER - C.B.C ?

The revenue of CONCEPT BOIS CHEVROLLIER - C.B.C in 2020 is 2.8 M€.

Is CONCEPT BOIS CHEVROLLIER - C.B.C profitable?

Yes, CONCEPT BOIS CHEVROLLIER - C.B.C generated a net profit of 254 k€ in 2025.

Where is the headquarters of CONCEPT BOIS CHEVROLLIER - C.B.C ?

The headquarters of CONCEPT BOIS CHEVROLLIER - C.B.C is located in VIVY (49680), in the department Maine-et-Loire.

Where to find the tax return of CONCEPT BOIS CHEVROLLIER - C.B.C ?

The tax return of CONCEPT BOIS CHEVROLLIER - C.B.C 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 CONCEPT BOIS CHEVROLLIER - C.B.C operate?

CONCEPT BOIS CHEVROLLIER - C.B.C operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.