AUDIBERT CHARPENTES : revenue, balance sheet and financial ratios

AUDIBERT CHARPENTES is a French company founded 35 years ago, specialized in the sector Travaux de charpente. Based in THEZE (04200), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - AUDIBERT CHARPENTES (SIREN 380833855)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 722 912 € 1 369 864 € 1 229 841 € 1 286 001 € 1 485 787 € 1 428 165 € 1 435 634 €
Net income 409 686 € 417 250 € 371 628 € 151 835 € 67 674 € 41 184 € 64 766 € 87 748 € 53 593 € 164 119 €
EBITDA N/C N/C N/C 215 483 € 133 394 € 74 931 € 82 305 € 102 656 € 64 221 € 197 317 €
Net margin N/C N/C N/C 8.8% 4.9% 3.3% 5.0% 5.9% 3.8% 11.4%

Revenue and income statement

In 2025, AUDIBERT CHARPENTES generates positive net income of 410 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 164 k€ -> 410 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

409 686 €

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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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.172%

Financial autonomy (2025) ?
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

68.14%

Asset age ratio (2025) ?
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

11.0%

Solvency indicators evolution
AUDIBERT CHARPENTES

Sector positioning

Debt ratio
0.17 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Excellent

In 2025, the debt ratio of AUDIBERT CHARPENTES (0.17) 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
68.14% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Excellent

In 2025, the financial autonomy of AUDIBERT CHARPENTES (68.1%) 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 314.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

314.404

Liquidity indicators evolution
AUDIBERT CHARPENTES

Sector positioning

Liquidity ratio
314.4 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Good +22 pts over 3 years

In 2025, the liquidity ratio of AUDIBERT CHARPENTES (314.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
AUDIBERT CHARPENTES

Positioning of AUDIBERT CHARPENTES in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of AUDIBERT CHARPENTES is estimated at 1 105 500 € (range 561 153€ - 1 964 508€). 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 2025
113 transactions
561k€ 1105k€ 1964k€
1 105 500 € Range: 561 153€ - 1 964 508€
NAF 5 all-time

Valuation method used

Net Income Multiple
409 686 € × 2.7x = 1 105 501 €
Range: 561 153€ - 1 964 508€

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 charpente)

Compare AUDIBERT CHARPENTES with other companies in the same sector:

Frequently asked questions about AUDIBERT CHARPENTES

What is the revenue of AUDIBERT CHARPENTES ?

The revenue of AUDIBERT CHARPENTES in 2022 is 1.7 M€.

Is AUDIBERT CHARPENTES profitable?

Yes, AUDIBERT CHARPENTES generated a net profit of 410 k€ in 2025.

Where is the headquarters of AUDIBERT CHARPENTES ?

The headquarters of AUDIBERT CHARPENTES is located in THEZE (04200), in the department Alpes-de-Haute-Provence.

Where to find the tax return of AUDIBERT CHARPENTES ?

The tax return of AUDIBERT CHARPENTES 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 AUDIBERT CHARPENTES operate?

AUDIBERT CHARPENTES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.