Mitarbeiter: 12 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1997-01-30 (29 Jahre)Status: AktivBranche: Travaux de charpenteStandort: COURVILLE-SUR-EURE (28190), Eure-et-Loir
LA CHARPENTE COURVILLOISE : revenue, balance sheet and financial ratios
LA CHARPENTE COURVILLOISE is a French company
founded 29 years ago,
specialized in the sector Travaux de charpente.
Based in COURVILLE-SUR-EURE (28190),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - LA CHARPENTE COURVILLOISE (SIREN 411018864)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
N/C
N/C
1 676 553 €
N/C
N/C
N/C
N/C
N/C
1 574 653 €
Nettoergebnis
23 119 €
66 287 €
12 116 €
9 934 €
4 520 €
-17 038 €
5 664 €
84 140 €
32 148 €
EBITDA
N/C
N/C
49 765 €
N/C
N/C
N/C
N/C
N/C
30 947 €
Nettomarge
N/C
N/C
0.7%
N/C
N/C
N/C
N/C
N/C
2.0%
Umsatz und Gewinn- und Verlustrechnung
In 2024, LA CHARPENTE COURVILLOISE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 23 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
51.524%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LA CHARPENTE COURVILLOISE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
57.486
65.179
63.78
59.198
115.214
101.994
113.101
65.928
51.524
Finanzielle Autonomie
26.544
31.645
40.568
42.756
30.155
30.865
26.185
30.936
36.732
Rückzahlungsfähigkeit
1.765
None
None
None
None
None
5.312
None
None
Cashflow / Umsatz
1.926%
None%
None%
None%
None%
None%
2.623%
None%
None%
Positionnement sectoriel
Debt ratio
51.522024
2022
2023
2024
Q1: 7.44
Méd: 26.53
Q3: 64.5
Average-8 pts über 3 Jahre
In 2024, the debt ratio of LA CHARPENTE COURVILLOISE (51.52) 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
36.73%2024
2022
2023
2024
Q1: 25.07%
Méd: 42.94%
Q3: 59.56%
Average+7 pts über 3 Jahre
In 2024, the financial autonomy of LA CHARPENTE COURVILLOISE (36.7%) 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
5.31 years2022
2022
Q1: 0.0 years
Méd: 0.83 years
Q3: 2.43 years
Watch
In 2022, the repayment capacity of LA CHARPENTE COURVILLOISE (5.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 163.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
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
163.548
Entwicklung der Liquiditätskennzahlen LA CHARPENTE COURVILLOISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
152.726
156.068
216.066
231.063
276.581
204.386
192.574
171.378
163.548
Zinsdeckung
10.095
None
None
None
None
None
9.366
None
None
Positionnement sectoriel
Liquidity ratio
163.552024
2022
2023
2024
Q1: 162.4
Méd: 230.31
Q3: 341.59
Average-19 pts über 3 Jahre
In 2024, the liquidity ratio of LA CHARPENTE COURVILLOISE (163.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
9.37x2022
2022
Q1: 0.0x
Méd: 0.84x
Q3: 3.06x
Excellent
In 2022, the interest coverage of LA CHARPENTE COURVILLOISE (9.4x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
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
Entwicklung des Working Capital und der Zahlungsfristen LA CHARPENTE COURVILLOISE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
179 054 €
0 €
0 €
0 €
0 €
0 €
410 538 €
0 €
0 €
Lagerumschlag (Tage)
14
0
0
0
0
0
75
0
0
Crédit clients (jours)
43
0
0
0
0
0
24
0
0
Crédit fournisseurs (jours)
29
0
0
0
0
0
85
0
0
Positionnement de LA CHARPENTE COURVILLOISE dans son secteur
Vergleich mit der Branche Travaux de charpente
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 23 209€ to 93 827€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
23k€48k€93k€
48 367 €Range: 23 209€ - 93 827€
NAF 5 année 2024
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Travaux de charpente)
Compare LA CHARPENTE COURVILLOISE with other companies in the same sector:
Frequently asked questions about LA CHARPENTE COURVILLOISE
What is the revenue of LA CHARPENTE COURVILLOISE ?
The revenue of LA CHARPENTE COURVILLOISE in 2022 is 1.7 M€.
Is LA CHARPENTE COURVILLOISE profitable?
Yes, LA CHARPENTE COURVILLOISE generated a net profit of 23 k€ in 2024.
Where is the headquarters of LA CHARPENTE COURVILLOISE ?
The headquarters of LA CHARPENTE COURVILLOISE is located in COURVILLE-SUR-EURE (28190), in the department Eure-et-Loir.
Where to find the tax return of LA CHARPENTE COURVILLOISE ?
The tax return of LA CHARPENTE COURVILLOISE 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 LA CHARPENTE COURVILLOISE operate?
LA CHARPENTE COURVILLOISE 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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