SIREN : 450026935
AMC CHARPENTE is a French company founded 22 years ago, specialized in the sector Travaux de charpente. Based in CHAMPDIEU (42600), this company of category PME shows in 2023 a revenue of 782 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 781 635 € | 943 782 € | 785 726 € | 910 305 € | 744 427 € | 811 778 € |
| Net income | 414 € | 37 460 € | 26 685 € | 50 306 € | 42 589 € | 41 034 € |
| EBITDA | 18 720 € | 60 478 € | 42 065 € | 77 685 € | 80 996 € | 76 029 € |
| Net margin | 0.1% | 4.0% | 3.4% | 5.5% | 5.7% | 5.1% |
In 2023, AMC CHARPENTE achieves revenue of 782 k€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -17% vs 2022. After deducting consumption (371 k€), gross margin stands at 411 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -69%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 414 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
781 635 €
410 602 €
18 720 €
273 €
414 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.904%
46.422%
2.331%
0.75
13.0%
In 2023, the debt ratio of AMC CHARPENTE (28.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AMC CHARPENTE (46.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of AMC CHARPENTE (0.75) 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 175.43. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
175.432
1.629
In 2023, the liquidity ratio of AMC CHARPENTE (175.43) 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.
In 2023, the interest coverage of AMC CHARPENTE (1.6x) 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.
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: 39 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 111 k€ to permanently finance. Over 2018-2023, WCR increased by +40%, requiring additional financing.
110 554 €
40 j
39 j
10 j
51 j
Based on 113 transactions of similar company sales (all years), the value of AMC CHARPENTE is estimated at 57 648 € (range 32 450€ - 93 703€). With an EBITDA of 18 720€, 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 AMC CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of AMC CHARPENTE in 2023 is 782 k€.
Yes, AMC CHARPENTE generated a net profit of 414€ in 2023.
The headquarters of AMC CHARPENTE is located in CHAMPDIEU (42600), in the department Loire.
The tax return of AMC CHARPENTE 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).
AMC CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.