ANTUNES CHARPENTE COUVERTURE : revenue, balance sheet and financial ratios

ANTUNES CHARPENTE COUVERTURE is a French company founded 26 years ago, specialized in the sector Travaux de couverture par éléments. Based in VAUX-LE-PENIL (77000), this company of category PME shows in 2022 a revenue of 6.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ANTUNES CHARPENTE COUVERTURE (SIREN 429995384)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 6 162 597 € N/C N/C 8 882 637 € 9 862 887 € 7 497 381 €
Net income 216 566 € 128 769 € -1 831 € -346 263 € -232 € 83 572 € 120 372 € 93 941 €
EBITDA N/C N/C 124 656 € N/C N/C 393 754 € 803 008 € 259 427 €
Net margin N/C N/C -0.0% N/C N/C 0.9% 1.2% 1.3%

Revenue and income statement

In 2024, ANTUNES CHARPENTE COUVERTURE generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 217 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

216 566 €

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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 15%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.357%

Financial autonomy (2024) ?
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

56.99%

Solvency indicators evolution
ANTUNES CHARPENTE COUVERTURE

Sector positioning

Debt ratio
15.36 2024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Good -18 pts over 3 years

In 2024, the debt ratio of ANTUNES CHARPENTE COUVERTURE (15.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.99% 2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Good +24 pts over 3 years

In 2024, the financial autonomy of ANTUNES CHARPENTE COUVERTURE (57.0%) 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.

Repayment capacity
-92.75 years 2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 1.9 years
Excellent

In 2022, the repayment capacity of ANTUNES CHARPENTE COUVERTURE (-92.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANTUNES CHARPENTE COUVERTURE

Positioning of ANTUNES CHARPENTE COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 217 410€ to 878 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
217k€ 453k€ 878k€
453 076 € Range: 217 410€ - 878 923€
NAF 5 année 2024

Valuation evolution

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 couverture par éléments)

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

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ANTUNES CHARPENTE COUVERTURE

What is the revenue of ANTUNES CHARPENTE COUVERTURE ?

The revenue of ANTUNES CHARPENTE COUVERTURE in 2022 is 6.2 M€.

Is ANTUNES CHARPENTE COUVERTURE profitable?

Yes, ANTUNES CHARPENTE COUVERTURE generated a net profit of 217 k€ in 2024.

Where is the headquarters of ANTUNES CHARPENTE COUVERTURE ?

The headquarters of ANTUNES CHARPENTE COUVERTURE is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.

Where to find the tax return of ANTUNES CHARPENTE COUVERTURE ?

The tax return of ANTUNES 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 ANTUNES CHARPENTE COUVERTURE operate?

ANTUNES 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.