DESSINS CHARPENTES ET STRUCTURES BOIS : revenue, balance sheet and financial ratios

DESSINS CHARPENTES ET STRUCTURES BOIS is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLELONGUE (65260), this company of category PME shows in 2023 a revenue of 75 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

Historique financier - DESSINS CHARPENTES ET STRUCTURES BOIS (SIREN 432641272)
Kennzahl 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz 74 561 € 50 224 € 61 324 € 79 170 € 66 660 € 49 333 € 38 680 € 46 925 €
Nettoergebnis 11 267 € -11 589 € 3 407 € 18 446 € 15 174 € 6 855 € -4 105 € 9 699 €
EBITDA 14 671 € -6 521 € 7 579 € 25 395 € 22 365 € 8 803 € -1 879 € 18 873 €
Nettomarge 15.1% -23.1% 5.6% 23.3% 22.8% 13.9% -10.6% 20.7%

Umsatz und Gewinn- und Verlustrechnung

In 2023, DESSINS CHARPENTES ET STRUCTURES BOIS achieves revenue of 75 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2022, growth of +48% (50 k€ -> 75 k€). After deducting consumption (0 €), gross margin stands at 75 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +32.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2023) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

74 561 €

Bruttomarge (2023) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

74 561 €

EBITDA (2023) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

14 671 €

EBIT (2023) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

11 300 €

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

11 267 €

EBITDA-Marge (2023) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

19.7%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

14.267%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

10.155%

Cashflow / Umsatz (2023) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

19.521%

Rückzahlungsfähigkeit (2023) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.126

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

19.5%

Entwicklung der Solvenzkennzahlen
DESSINS CHARPENTES ET STRUCTURES BOIS

Positionnement sectoriel

Debt ratio
14.27 2023
2021
2022
2023
Q1: 0.0
Méd: 9.47
Q3: 51.26
Average +28 pts über 3 Jahre

In 2023, the debt ratio of DESSINS CHARPENTES ET STR... (14.27) 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
10.15% 2023
2021
2022
2023
Q1: 11.14%
Méd: 37.18%
Q3: 60.83%
Average

In 2023, the financial autonomy of DESSINS CHARPENTES ET STR... (10.2%) 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
0.13 years 2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.07 years
Average +28 pts über 3 Jahre

In 2023, the repayment capacity of DESSINS CHARPENTES ET STR... (0.13) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 318.92. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

318.923

Zinsdeckung (2023) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.273

Entwicklung der Liquiditätskennzahlen
DESSINS CHARPENTES ET STRUCTURES BOIS

Positionnement sectoriel

Liquidity ratio
318.92 2023
2021
2022
2023
Q1: 150.51
Méd: 232.42
Q3: 397.46
Good -12 pts über 3 Jahre

In 2023, the liquidity ratio of DESSINS CHARPENTES ET STR... (318.92) 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
0.27x 2023
2021
2022
2023
Q1: 0.0x
Méd: 0.0x
Q3: 1.85x
Good +29 pts über 3 Jahre

In 2023, the interest coverage of DESSINS CHARPENTES ET STR... (0.3x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-9 days): operations structurally generate cash. Over 2016-2023, WCR increased by +85%, requiring additional financing.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-1 840 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

22 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

25 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2023) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

-9 j

Entwicklung des Working Capital und der Zahlungsfristen
DESSINS CHARPENTES ET STRUCTURES BOIS

Positionnement de DESSINS CHARPENTES ET STRUCTURES BOIS dans son secteur

Vergleich mit der Branche Ingénierie, études techniques

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 9 516€ to 31 784€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
9k€ 20k€ 31k€
20 002 € Range: 9 516€ - 31 784€
NAF 5 année 2023

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)

Compare DESSINS CHARPENTES ET STRUCTURES BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about DESSINS CHARPENTES ET STRUCTURES BOIS

What is the revenue of DESSINS CHARPENTES ET STRUCTURES BOIS ?

The revenue of DESSINS CHARPENTES ET STRUCTURES BOIS in 2023 is 75 k€.

Is DESSINS CHARPENTES ET STRUCTURES BOIS profitable?

Yes, DESSINS CHARPENTES ET STRUCTURES BOIS generated a net profit of 11 k€ in 2023.

Where is the headquarters of DESSINS CHARPENTES ET STRUCTURES BOIS ?

The headquarters of DESSINS CHARPENTES ET STRUCTURES BOIS is located in VILLELONGUE (65260), in the department Hautes-Pyrenees.

Where to find the tax return of DESSINS CHARPENTES ET STRUCTURES BOIS ?

The tax return of DESSINS CHARPENTES ET STRUCTURES 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 DESSINS CHARPENTES ET STRUCTURES BOIS operate?

DESSINS CHARPENTES ET STRUCTURES BOIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.