Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-25 (26 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: BESANCON (25000), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C.P.B. COMPTOIR DES PEINTURES BISONTINES : revenue, balance sheet and financial ratios
C.P.B. COMPTOIR DES PEINTURES BISONTINES is a French company
founded 26 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in BESANCON (25000),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C.P.B. COMPTOIR DES PEINTURES BISONTINES (SIREN 428130306)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 498 322 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
10 334 €
40 287 €
66 469 €
110 410 €
127 702 €
156 336 €
111 514 €
116 837 €
62 295 €
62 817 €
EBITDA
N/C
N/C
N/C
138 642 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
7.4%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, C.P.B. COMPTOIR DES PEINTURES BISONTINES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 63 k€ -> 10 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
10 334 €
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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 25%. 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 59%. 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
24.644%
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
59.33%
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 C.P.B. COMPTOIR DES PEINTURES BISONTINES
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
11.839
5.35
0.174
3.954
9.667
6.023
5.355
12.093
16.972
24.644
Financial autonomy
53.202
61.266
67.857
68.359
64.506
58.948
58.216
56.459
57.133
59.33
Repayment capacity
None
None
None
None
None
None
0.264
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
8.185%
None%
None%
None%
Sector positioning
Debt ratio
24.642025
2023
2024
2025
Q1: 4.11
Med: 18.94
Q3: 59.3
Average+15 pts over 3 years
In 2025, the debt ratio of C.P.B. COMPTOIR DES PEINT... (24.64) 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
59.33%2025
2023
2024
2025
Q1: 28.0%
Med: 47.12%
Q3: 63.87%
Good
In 2025, the financial autonomy of C.P.B. COMPTOIR DES PEINT... (59.3%) 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 350.17. 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
350.166
Liquidity indicators evolution C.P.B. COMPTOIR DES PEINTURES BISONTINES
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
239.552
268.23
303.102
335.852
329.617
253.874
248.95
258.756
285.555
350.166
Interest coverage
None
None
None
None
None
None
0.0
None
None
None
Sector positioning
Liquidity ratio
350.172025
2023
2024
2025
Q1: 163.55
Med: 233.02
Q3: 362.64
Good+16 pts over 3 years
In 2025, the liquidity ratio of C.P.B. COMPTOIR DES PEINT... (350.17) 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.
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 C.P.B. COMPTOIR DES PEINTURES BISONTINES
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
0 €
0 €
0 €
0 €
0 €
0 €
719 779 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
102
0
0
0
Customer payment term (days)
0
0
0
0
0
0
57
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
94
0
0
0
Positioning of C.P.B. COMPTOIR DES PEINTURES BISONTINES 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 11 060€ to 34 488€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
11k€22k€34k€
22 029 €Range: 11 060€ - 34 488€
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 C.P.B. COMPTOIR DES PEINTURES BISONTINES with other companies in the same sector:
Frequently asked questions about C.P.B. COMPTOIR DES PEINTURES BISONTINES
What is the revenue of C.P.B. COMPTOIR DES PEINTURES BISONTINES ?
The revenue of C.P.B. COMPTOIR DES PEINTURES BISONTINES in 2022 is 1.5 M€.
Is C.P.B. COMPTOIR DES PEINTURES BISONTINES profitable?
Yes, C.P.B. COMPTOIR DES PEINTURES BISONTINES generated a net profit of 10 k€ in 2025.
Where is the headquarters of C.P.B. COMPTOIR DES PEINTURES BISONTINES ?
The headquarters of C.P.B. COMPTOIR DES PEINTURES BISONTINES is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of C.P.B. COMPTOIR DES PEINTURES BISONTINES ?
The tax return of C.P.B. COMPTOIR DES PEINTURES BISONTINES 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 C.P.B. COMPTOIR DES PEINTURES BISONTINES operate?
C.P.B. COMPTOIR DES PEINTURES BISONTINES 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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