ATP CHARPENTE COUVERTURE : revenue, balance sheet and financial ratios

ATP CHARPENTE COUVERTURE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHASSE-SUR-RHONE (38670), this company of category PME shows in 2020 a revenue of 1.6 M€. 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 - ATP CHARPENTE COUVERTURE (SIREN 822321519)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 573 158 € 965 101 € 943 302 € 711 386 €
Net income 192 165 € 169 541 € 209 572 € 80 226 € 49 539 € 35 701 € 13 581 € 43 257 €
EBITDA N/C N/C N/C N/C 61 812 € 15 613 € 13 940 € 51 215 €
Net margin N/C N/C N/C N/C 3.1% 3.7% 1.4% 6.1%

Revenue and income statement

In 2024, ATP CHARPENTE COUVERTURE generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 43 k€ -> 192 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

192 165 €

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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 0%. 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 55%. 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

0.0%

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

54.505%

Asset age ratio (2024) ?
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

75.9%

Solvency indicators evolution
ATP CHARPENTE COUVERTURE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Excellent

In 2024, the debt ratio of ATP CHARPENTE COUVERTURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
54.51% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good

In 2024, the financial autonomy of ATP CHARPENTE COUVERTURE (54.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

204.486

Liquidity indicators evolution
ATP CHARPENTE COUVERTURE

Sector positioning

Liquidity ratio
204.49 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average +8 pts over 3 years

In 2024, the liquidity ratio of ATP CHARPENTE COUVERTURE (204.49) 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.

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
ATP CHARPENTE COUVERTURE

Positioning of ATP CHARPENTE COUVERTURE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ATP CHARPENTE COUVERTURE is estimated at 652 734 € (range 258 151€ - 1 488 343€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
258k€ 652k€ 1488k€
652 734 € Range: 258 151€ - 1 488 343€
NAF 5 année 2024

Valuation method used

Net Income Multiple
192 165 € × 3.4x = 652 734 €
Range: 258 151€ - 1 488 344€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie bois et PVC)

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

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ATP CHARPENTE COUVERTURE

What is the revenue of ATP CHARPENTE COUVERTURE ?

The revenue of ATP CHARPENTE COUVERTURE in 2020 is 1.6 M€.

Is ATP CHARPENTE COUVERTURE profitable?

Yes, ATP CHARPENTE COUVERTURE generated a net profit of 192 k€ in 2024.

Where is the headquarters of ATP CHARPENTE COUVERTURE ?

The headquarters of ATP CHARPENTE COUVERTURE is located in CHASSE-SUR-RHONE (38670), in the department Isere.

Where to find the tax return of ATP CHARPENTE COUVERTURE ?

The tax return of ATP 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 ATP CHARPENTE COUVERTURE operate?

ATP CHARPENTE COUVERTURE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.