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SARL SCIERIE CHARLES CUNAT : revenue, balance sheet and financial ratios

SARL SCIERIE CHARLES CUNAT is a French company founded 56 years ago, specialized in the sector Fabrication d'emballages en bois. Based in LE THILLOT (88160), this company of category PME shows in 2017 a revenue of 3.5 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 - SARL SCIERIE CHARLES CUNAT (SIREN 307050344)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 3 543 014 € N/C
Net income 286 935 € 61 071 € 13 908 € 24 874 € 22 646 € 28 679 € 8 507 €
EBITDA N/C N/C N/C N/C N/C 51 823 € N/C
Net margin N/C N/C N/C N/C N/C 0.8% N/C

Revenue and income statement

In 2022, SARL SCIERIE CHARLES CUNAT generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 9 k€ -> 287 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

286 935 €

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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 9%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.139%

Financial autonomy (2022) ?
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

31.932%

Asset age ratio (2022) ?
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

11.2%

Solvency indicators evolution
SARL SCIERIE CHARLES CUNAT

Sector positioning

Debt ratio
9.14 2022
2020
2021
2022
Q1: 10.01
Med: 32.14
Q3: 80.43
Excellent -28 pts over 3 years

In 2022, the debt ratio of SARL SCIERIE CHARLES CUNAT (9.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
31.93% 2022
2020
2021
2022
Q1: 30.17%
Med: 46.94%
Q3: 61.82%
Average

In 2022, the financial autonomy of SARL SCIERIE CHARLES CUNAT (31.9%) 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 147.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

147.911

Liquidity indicators evolution
SARL SCIERIE CHARLES CUNAT

Sector positioning

Liquidity ratio
147.91 2022
2020
2021
2022
Q1: 173.99
Med: 239.25
Q3: 380.41
Watch

In 2022, the liquidity ratio of SARL SCIERIE CHARLES CUNAT (147.91) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 SCIERIE CHARLES CUNAT

Positioning of SARL SCIERIE CHARLES CUNAT 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 331 433€ to 1 570 708€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
331k€ 585k€ 1570k€
585 103 € Range: 331 433€ - 1 570 708€
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 SARL SCIERIE CHARLES CUNAT with other companies in the same sector:

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

Frequently asked questions about SARL SCIERIE CHARLES CUNAT

What is the revenue of SARL SCIERIE CHARLES CUNAT ?

The revenue of SARL SCIERIE CHARLES CUNAT in 2017 is 3.5 M€.

Is SARL SCIERIE CHARLES CUNAT profitable?

Yes, SARL SCIERIE CHARLES CUNAT generated a net profit of 287 k€ in 2022.

Where is the headquarters of SARL SCIERIE CHARLES CUNAT ?

The headquarters of SARL SCIERIE CHARLES CUNAT is located in LE THILLOT (88160), in the department Vosges.

Where to find the tax return of SARL SCIERIE CHARLES CUNAT ?

The tax return of SARL SCIERIE CHARLES CUNAT 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 SCIERIE CHARLES CUNAT operate?

SARL SCIERIE CHARLES CUNAT 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.