SIREN : 307131425
AUX CHARPENTIERS DE FRANCE is a French company founded 50 years ago, specialized in the sector Travaux de charpente. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2021 a revenue of 12.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 12 087 620 € | 13 432 163 € | 8 431 653 € | 9 654 670 € | 5 706 935 € | 5 142 434 € |
| Net income | 481 976 € | 530 571 € | 223 266 € | 266 452 € | -42 578 € | 225 042 € |
| EBITDA | 606 058 € | 754 604 € | 290 362 € | 338 240 € | -41 022 € | 248 808 € |
| Net margin | 4.0% | 4.0% | 2.6% | 2.8% | -0.7% | 4.4% |
In 2021, AUX CHARPENTIERS DE FRANCE achieves revenue of 12.1 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Significant drop of -10% vs 2020. After deducting consumption (1.2 M€), gross margin stands at 10.9 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 606 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 482 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
12 087 620 €
10 851 646 €
606 058 €
667 912 €
481 976 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 234%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
234.031%
16.644%
3.474%
5.315
43.6%
In 2021, the debt ratio of AUX CHARPENTIERS DE FRANCE (234.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of AUX CHARPENTIERS DE FRANCE (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AUX CHARPENTIERS DE FRANCE (5.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.67. 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 3.4x. Financial charges are adequately covered by operations.
194.668
3.376
In 2021, the liquidity ratio of AUX CHARPENTIERS DE FRANCE (194.67) 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 2021, the interest coverage of AUX CHARPENTIERS DE FRANCE (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2021, WCR increased by +359%, requiring additional financing.
3 352 018 €
50 j
64 j
5 j
100 j
Based on 113 transactions of similar company sales (all years), the value of AUX CHARPENTIERS DE FRANCE is estimated at 1 504 238 € (range 779 089€ - 2 476 502€). With an EBITDA of 606 058€, 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 AUX CHARPENTIERS DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of AUX CHARPENTIERS DE FRANCE in 2021 is 12.1 M€.
Yes, AUX CHARPENTIERS DE FRANCE generated a net profit of 482 k€ in 2021.
The headquarters of AUX CHARPENTIERS DE FRANCE is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of AUX CHARPENTIERS DE FRANCE 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).
AUX CHARPENTIERS DE FRANCE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.