Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-12-30 (12 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: DOUSSARD (74210), Haute-Savoie
SARL CORBOZ CLAUDE ET FILS : revenue, balance sheet and financial ratios
SARL CORBOZ CLAUDE ET FILS is a French company
founded 12 years ago,
specialized in the sector Travaux de charpente.
Based in DOUSSARD (74210),
this company of category PME
shows in 2021 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CORBOZ CLAUDE ET FILS (SIREN 799926282)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 324 931 €
1 070 248 €
1 091 042 €
819 416 €
814 638 €
689 062 €
Net income
-5 392 €
94 162 €
9 806 €
68 862 €
60 505 €
148 132 €
15 576 €
-11 607 €
-2 590 €
EBITDA
N/C
N/C
N/C
100 923 €
110 463 €
233 763 €
66 862 €
51 239 €
74 607 €
Net margin
N/C
N/C
N/C
5.2%
5.7%
13.6%
1.9%
-1.4%
-0.4%
Revenue and income statement
In 2024, SARL CORBOZ CLAUDE ET FILS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 392 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.475%
Financial autonomy (2024)
?
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
62.003%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL CORBOZ CLAUDE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1037.693
1956.948
676.416
114.73
41.528
30.051
19.707
44.225
37.475
Financial autonomy
5.231
2.365
6.498
33.354
49.49
50.123
59.172
55.578
62.003
Repayment capacity
2.933
3.73
2.672
1.069
1.067
1.211
None
None
None
Cash flow / Revenue
10.037%
5.214%
7.31%
16.659%
8.421%
5.585%
None%
None%
None%
Sector positioning
Debt ratio
37.482024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average+23 pts over 3 years
In 2024, the debt ratio of SARL CORBOZ CLAUDE ET FILS (37.48) 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
62.0%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Excellent
In 2024, the financial autonomy of SARL CORBOZ CLAUDE ET FILS (62.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 380.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
380.122
Liquidity indicators evolution SARL CORBOZ CLAUDE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
116.469
122.893
123.282
243.25
233.367
221.235
258.654
323.562
380.122
Interest coverage
11.146
14.719
9.965
2.844
5.422
2.595
None
None
None
Sector positioning
Liquidity ratio
380.122024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Excellent+9 pts over 3 years
In 2024, the liquidity ratio of SARL CORBOZ CLAUDE ET FILS (380.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SARL CORBOZ CLAUDE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
69 650 €
32 414 €
17 781 €
52 337 €
139 657 €
203 576 €
0 €
0 €
0 €
Inventory turnover (days)
31
19
14
13
19
18
0
0
0
Customer payment term (days)
29
21
19
26
32
29
0
0
0
Supplier payment term (days)
57
60
60
29
30
59
0
0
0
Positioning of SARL CORBOZ CLAUDE ET FILS in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare SARL CORBOZ CLAUDE ET FILS with other companies in the same sector:
Frequently asked questions about SARL CORBOZ CLAUDE ET FILS
What is the revenue of SARL CORBOZ CLAUDE ET FILS ?
The revenue of SARL CORBOZ CLAUDE ET FILS in 2021 is 1.3 M€.
Is SARL CORBOZ CLAUDE ET FILS profitable?
SARL CORBOZ CLAUDE ET FILS recorded a net loss in 2024.
Where is the headquarters of SARL CORBOZ CLAUDE ET FILS ?
The headquarters of SARL CORBOZ CLAUDE ET FILS is located in DOUSSARD (74210), in the department Haute-Savoie.
Where to find the tax return of SARL CORBOZ CLAUDE ET FILS ?
The tax return of SARL CORBOZ CLAUDE ET FILS 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 SARL CORBOZ CLAUDE ET FILS operate?
SARL CORBOZ CLAUDE ET FILS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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