Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-13 (9 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: NOUES DE SIENNE (14380), Calvados
CORDHOMME & BOIS : revenue, balance sheet and financial ratios
CORDHOMME & BOIS is a French company
founded 9 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in NOUES DE SIENNE (14380),
this company of category PME
shows in 2023 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORDHOMME & BOIS (SIREN 825017742)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
1 776 606 €
N/C
N/C
N/C
767 633 €
490 645 €
Net income
176 681 €
196 692 €
212 896 €
82 460 €
46 497 €
70 614 €
22 206 €
2 237 €
EBITDA
N/C
N/C
318 918 €
N/C
N/C
N/C
38 135 €
9 849 €
Net margin
N/C
N/C
12.0%
N/C
N/C
N/C
2.9%
0.5%
Revenue and income statement
In 2025, CORDHOMME & BOIS generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 2 k€ -> 177 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
176 681 €
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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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
57.179%
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
44.493%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
422.282
189.243
61.267
141.937
113.355
100.536
77.675
57.179
Financial autonomy
10.014
20.288
34.015
30.563
24.85
27.325
32.658
44.493
Repayment capacity
12.403
3.341
None
None
None
1.454
None
None
Cash flow / Revenue
1.821%
4.756%
None%
None%
None%
13.888%
None%
None%
Sector positioning
Debt ratio
57.182025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average
In 2025, the debt ratio of CORDHOMME & BOIS (57.18) 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
44.49%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average+10 pts over 3 years
In 2025, the financial autonomy of CORDHOMME & BOIS (44.5%) 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
1.45 years2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Average
In 2023, the repayment capacity of CORDHOMME & BOIS (1.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 315.17. 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
315.174
Liquidity indicators evolution CORDHOMME & BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
207.413
189.375
181.302
343.359
181.105
171.338
187.381
315.174
Interest coverage
17.555
3.506
None
None
None
2.152
None
None
Sector positioning
Liquidity ratio
315.172025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good+37 pts over 3 years
In 2025, the liquidity ratio of CORDHOMME & BOIS (315.17) 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
2.15x2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Good
In 2023, the interest coverage of CORDHOMME & BOIS (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 CORDHOMME & BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
62 145 €
109 940 €
0 €
0 €
0 €
148 400 €
0 €
0 €
Inventory turnover (days)
44
41
0
0
0
44
0
0
Customer payment term (days)
36
30
0
476
400
37
0
0
Supplier payment term (days)
49
45
0
241
479
98
0
0
Positioning of CORDHOMME & BOIS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 334 834€ to 1 158 242€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
334k€736k€1158k€
736 136 €Range: 334 834€ - 1 158 242€
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 21 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 (Travaux de menuiserie bois et PVC)
Compare CORDHOMME & BOIS with other companies in the same sector:
The revenue of CORDHOMME & BOIS in 2023 is 1.8 M€.
Is CORDHOMME & BOIS profitable?
Yes, CORDHOMME & BOIS generated a net profit of 177 k€ in 2025.
Where is the headquarters of CORDHOMME & BOIS ?
The headquarters of CORDHOMME & BOIS is located in NOUES DE SIENNE (14380), in the department Calvados.
Where to find the tax return of CORDHOMME & BOIS ?
The tax return of CORDHOMME & 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 CORDHOMME & BOIS operate?
CORDHOMME & BOIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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