SIREN : 478878242
3 C CHARPENTE COUVERTURE is a French company founded 21 years ago, specialized in the sector Travaux de charpente. Based in SAVIGNE L'EVEQUE (72460), this company of category PME shows in 2019 a revenue of 751 k€. 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
| Kennzahl | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 751 245 € | 681 066 € | 549 878 € | 572 869 € |
| Nettoergebnis | 11 522 € | -3 572 € | 2 575 € | 1 262 € |
| EBITDA | 23 640 € | 11 866 € | 8 983 € | 14 995 € |
| Nettomarge | 1.5% | -0.5% | 0.5% | 0.2% |
In 2019, 3 C CHARPENTE COUVERTURE achieves revenue of 751 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2018, growth of +10% (681 k€ -> 751 k€). After deducting consumption (365 k€), gross margin stands at 386 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
751 245 €
386 474 €
23 640 €
15 601 €
11 522 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
220.694%
20.016%
2.603%
1.693
14.2%
In 2019, the debt ratio of 3 C CHARPENTE COUVERTURE (220.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of 3 C CHARPENTE COUVERTURE (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of 3 C CHARPENTE COUVERTURE (1.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.3x. Operating income very largely covers interest expenses: high safety margin.
116.375
17.255
In 2019, the liquidity ratio of 3 C CHARPENTE COUVERTURE (116.38) 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.
In 2019, the interest coverage of 3 C CHARPENTE COUVERTURE (17.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 167 k€ to permanently finance. Over 2016-2019, WCR increased by +32%, requiring additional financing.
166 972 €
40 j
44 j
42 j
80 j
Based on 113 transactions of similar company sales (all years), the value of 3 C CHARPENTE COUVERTURE is estimated at 67 763 € (range 36 858€ - 110 922€). With an EBITDA of 23 640€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 3 C CHARPENTE COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of 3 C CHARPENTE COUVERTURE in 2019 is 751 k€.
Yes, 3 C CHARPENTE COUVERTURE generated a net profit of 12 k€ in 2019.
The headquarters of 3 C CHARPENTE COUVERTURE is located in SAVIGNE L'EVEQUE (72460), in the department Sarthe.
The tax return of 3 C CHARPENTE COUVERTURE 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).
3 C CHARPENTE COUVERTURE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.