Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMB CHARPENTE COUVERTURE : revenue, balance sheet and financial ratios

AMB CHARPENTE COUVERTURE is a French company founded 6 years ago, specialized in the sector Travaux de couverture par éléments. Based in BLANQUEFORT (33290), this company of category PME shows in 2023 a net income positive of 442 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AMB CHARPENTE COUVERTURE (SIREN 884350661)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 441 509 € 200 612 € 50 238 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, AMB CHARPENTE COUVERTURE generates positive net income of 442 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 50 k€ -> 442 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

441 509 €

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Chart evolution

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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 28%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.034%

Financial autonomy (2023) ?
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

26.51%

Asset age ratio (2023) ?
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

77.4%

Solvency indicators evolution
AMB CHARPENTE COUVERTURE

Sector positioning

Debt ratio
28.03 2023
2021
2022
2023
Q1: 5.01
Med: 25.02
Q3: 60.77
Average +27 pts over 3 years

In 2023, the debt ratio of AMB CHARPENTE COUVERTURE (28.03) 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
26.51% 2023
2021
2022
2023
Q1: 18.62%
Med: 38.44%
Q3: 57.0%
Average +10 pts over 3 years

In 2023, the financial autonomy of AMB CHARPENTE COUVERTURE (26.5%) 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 149.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

149.668

Liquidity indicators evolution
AMB CHARPENTE COUVERTURE

Sector positioning

Liquidity ratio
149.67 2023
2021
2022
2023
Q1: 150.32
Med: 212.77
Q3: 302.93
Watch +7 pts over 3 years

In 2023, the liquidity ratio of AMB CHARPENTE COUVERTURE (149.67) 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.

Positioning of AMB CHARPENTE COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of AMB CHARPENTE COUVERTURE is estimated at 1 191 372 € (range 604 741€ - 2 117 104€). 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.

Estimated enterprise value 2023
113 transactions
604k€ 1191k€ 2117k€
1 191 372 € Range: 604 741€ - 2 117 104€
NAF 5 all-time

Valuation method used

Net Income Multiple
441 509 € × 2.7x = 1 191 373 €
Range: 604 742€ - 2 117 105€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 couverture par éléments)

Compare AMB CHARPENTE COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about AMB CHARPENTE COUVERTURE

What is the revenue of AMB CHARPENTE COUVERTURE ?

The revenue of AMB CHARPENTE COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).

Is AMB CHARPENTE COUVERTURE profitable?

Yes, AMB CHARPENTE COUVERTURE generated a net profit of 442 k€ in 2023.

Where is the headquarters of AMB CHARPENTE COUVERTURE ?

The headquarters of AMB CHARPENTE COUVERTURE is located in BLANQUEFORT (33290), in the department Gironde.

Where to find the tax return of AMB CHARPENTE COUVERTURE ?

The tax return of AMB 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).

In which sector does AMB CHARPENTE COUVERTURE operate?

AMB CHARPENTE COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.