BALAZARD CHARPENTES MATERIAUX COUVERTURE is a French company
founded 36 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in VILLENEUVE-LES-AVIGNON (30400),
this company of category PME
shows in 2022 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BALAZARD CHARPENTES MATERIAUX COUVERTURE (SIREN 351725858)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Revenue
N/C
N/C
2 544 596 €
N/C
N/C
N/C
2 320 850 €
2 104 657 €
2 110 110 €
2 315 356 €
2 468 026 €
2 549 351 €
Net income
195 036 €
210 886 €
125 259 €
153 227 €
163 550 €
13 632 €
115 783 €
95 753 €
7 073 €
154 512 €
171 133 €
188 727 €
EBITDA
N/C
N/C
193 216 €
N/C
N/C
N/C
123 384 €
87 654 €
45 044 €
215 051 €
184 491 €
235 516 €
Net margin
N/C
N/C
4.9%
N/C
N/C
N/C
5.0%
4.5%
0.3%
6.7%
6.9%
7.4%
Revenue and income statement
In 2024, BALAZARD CHARPENTES MATERIAUX COUVERTURE generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 189 k€ -> 195 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
195 036 €
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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
57.161%
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
47.694%
Asset age ratio (2024)
?
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
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.456
15.246
9.415
13.053
20.27
21.882
25.475
57.27
25.202
51.449
41.037
57.161
Financial autonomy
67.071
59.998
60.838
57.073
54.756
52.882
49.199
41.831
50.183
45.946
41.993
47.694
Repayment capacity
0.119
0.905
0.423
4.246
1.719
1.125
None
None
None
2.226
None
None
Cash flow / Revenue
6.604%
4.709%
6.966%
0.882%
3.292%
4.858%
None%
None%
None%
5.749%
None%
None%
Sector positioning
Debt ratio
57.162024
2022
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Average+11 pts over 3 years
In 2024, the debt ratio of BALAZARD CHARPENTES MATER... (57.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.69%2024
2022
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Good
In 2024, the financial autonomy of BALAZARD CHARPENTES MATER... (47.7%) 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
2.23 years2022
2022
Q1: 0.0 years
Med: 0.57 years
Q3: 1.91 years
Average
In 2022, the repayment capacity of BALAZARD CHARPENTES MATER... (2.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 314.50. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
282.228
289.605
277.251
259.954
253.921
214.406
213.813
278.562
268.891
331.016
331.74
314.502
Interest coverage
0.055
0.206
0.399
1.03
0.468
0.405
None
None
None
0.395
None
None
Sector positioning
Liquidity ratio
314.52024
2022
2023
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Good
In 2024, the liquidity ratio of BALAZARD CHARPENTES MATER... (314.50) 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.
Interest coverage
0.4x2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.47x
Average
In 2022, the interest coverage of BALAZARD CHARPENTES MATER... (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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)
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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 BALAZARD CHARPENTES MATERIAUX COUVERTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
266 229 €
413 937 €
318 848 €
313 984 €
325 885 €
467 721 €
0 €
0 €
0 €
533 347 €
0 €
0 €
Inventory turnover (days)
19
21
22
27
30
35
0
0
0
40
0
0
Customer payment term (days)
30
42
42
41
42
44
0
0
0
51
0
0
Supplier payment term (days)
36
34
36
38
45
61
0
0
0
28
0
0
Positioning of BALAZARD CHARPENTES MATERIAUX 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 195 796€ to 791 544€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
195k€408k€791k€
408 033 €Range: 195 796€ - 791 544€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 BALAZARD CHARPENTES MATERIAUX COUVERTURE with other companies in the same sector:
Frequently asked questions about BALAZARD CHARPENTES MATERIAUX COUVERTURE
What is the revenue of BALAZARD CHARPENTES MATERIAUX COUVERTURE ?
The revenue of BALAZARD CHARPENTES MATERIAUX COUVERTURE in 2022 is 2.5 M€.
Is BALAZARD CHARPENTES MATERIAUX COUVERTURE profitable?
Yes, BALAZARD CHARPENTES MATERIAUX COUVERTURE generated a net profit of 195 k€ in 2024.
Where is the headquarters of BALAZARD CHARPENTES MATERIAUX COUVERTURE ?
The headquarters of BALAZARD CHARPENTES MATERIAUX COUVERTURE is located in VILLENEUVE-LES-AVIGNON (30400), in the department Gard.
Where to find the tax return of BALAZARD CHARPENTES MATERIAUX COUVERTURE ?
The tax return of BALAZARD CHARPENTES MATERIAUX 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 BALAZARD CHARPENTES MATERIAUX COUVERTURE operate?
BALAZARD CHARPENTES MATERIAUX 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.
Item evolution
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