Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-09-03 (7 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: PARENTIS-EN-BORN (40160), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTISAN CHARPENTIER COUVREUR : revenue, balance sheet and financial ratios
ARTISAN CHARPENTIER COUVREUR is a French company
founded 7 years ago,
specialized in the sector Travaux de charpente.
Based in PARENTIS-EN-BORN (40160),
this company of category PME
shows in 2023 a net income positive of 143 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARTISAN CHARPENTIER COUVREUR (SIREN 842284424)
Indicator
2023
Revenue
N/C
Net income
143 046 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ARTISAN CHARPENTIER COUVREUR generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
143 046 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.791%
Financial autonomy (2023)
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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
73.505%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
11.791
Financial autonomy
73.505
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.792023
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Good
In 2023, the debt ratio of ARTISAN CHARPENTIER COUVREUR (11.79) 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
73.5%2023
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Excellent
In 2023, the financial autonomy of ARTISAN CHARPENTIER COUVREUR (73.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 479.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
479.764
Interest coverage
None
Sector positioning
Liquidity ratio
479.762023
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Excellent
In 2023, the liquidity ratio of ARTISAN CHARPENTIER COUVREUR (479.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ARTISAN CHARPENTIER COUVREUR in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ARTISAN CHARPENTIER COUVREUR is estimated at
385 996 €
(range 195 932€ - 685 927€).
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 value2023
113 transactions
195k€385k€685k€
385 996 €Range: 195 932€ - 685 927€
NAF 5 all-time
Valuation method used
Net Income Multiple
143 046 €
×
2.7x
=385 997 €
Range: 195 932€ - 685 928€
Only this financial indicator is available for this company.
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 charpente)
Compare ARTISAN CHARPENTIER COUVREUR with other companies in the same sector:
Frequently asked questions about ARTISAN CHARPENTIER COUVREUR
What is the revenue of ARTISAN CHARPENTIER COUVREUR ?
The revenue of ARTISAN CHARPENTIER COUVREUR is not publicly disclosed (confidential accounts filed with INPI).
Is ARTISAN CHARPENTIER COUVREUR profitable?
Yes, ARTISAN CHARPENTIER COUVREUR generated a net profit of 143 k€ in 2023.
Where is the headquarters of ARTISAN CHARPENTIER COUVREUR ?
The headquarters of ARTISAN CHARPENTIER COUVREUR is located in PARENTIS-EN-BORN (40160), in the department Landes.
Where to find the tax return of ARTISAN CHARPENTIER COUVREUR ?
The tax return of ARTISAN CHARPENTIER COUVREUR 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 ARTISAN CHARPENTIER COUVREUR operate?
ARTISAN CHARPENTIER COUVREUR 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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