Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-04 (7 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: LE MONTSAUGEONNAIS (52190), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOIS CHARPENTE ELECTRICITE : revenue, balance sheet and financial ratios
BOIS CHARPENTE ELECTRICITE is a French company
founded 7 years ago,
specialized in the sector Construction de maisons individuelles.
Based in LE MONTSAUGEONNAIS (52190),
this company of category PME
shows in 2021 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOIS CHARPENTE ELECTRICITE (SIREN 843077389)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
3 080 €
3 688 €
37 322 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, BOIS CHARPENTE ELECTRICITE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 37 k€ -> 3 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 080 €
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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 9%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
8.538%
Financial autonomy (2021)
?
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
43.418%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BOIS CHARPENTE ELECTRICITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
4.423
17.732
8.538
Financial autonomy
43.676
50.244
43.418
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
8.542021
2019
2020
2021
Q1: 0.05
Med: 17.2
Q3: 82.22
Good
In 2021, the debt ratio of BOIS CHARPENTE ELECTRICITE (8.54) 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
43.42%2021
2019
2020
2021
Q1: 4.97%
Med: 22.83%
Q3: 43.69%
Good
In 2021, the financial autonomy of BOIS CHARPENTE ELECTRICITE (43.4%) 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 394.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
394.295
Liquidity indicators evolution BOIS CHARPENTE ELECTRICITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
362.632
245.89
394.295
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
394.32021
2019
2020
2021
Q1: 124.3
Med: 178.6
Q3: 276.02
Excellent
In 2021, the liquidity ratio of BOIS CHARPENTE ELECTRICITE (394.30) 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 BOIS CHARPENTE ELECTRICITE in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 3 277€ to 21 974€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
3k€6k€21k€
6 098 €Range: 3 277€ - 21 974€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Construction de maisons individuelles)
Compare BOIS CHARPENTE ELECTRICITE with other companies in the same sector:
Frequently asked questions about BOIS CHARPENTE ELECTRICITE
What is the revenue of BOIS CHARPENTE ELECTRICITE ?
The revenue of BOIS CHARPENTE ELECTRICITE is not publicly disclosed (confidential accounts filed with INPI).
Is BOIS CHARPENTE ELECTRICITE profitable?
Yes, BOIS CHARPENTE ELECTRICITE generated a net profit of 3 k€ in 2021.
Where is the headquarters of BOIS CHARPENTE ELECTRICITE ?
The headquarters of BOIS CHARPENTE ELECTRICITE is located in LE MONTSAUGEONNAIS (52190), in the department Haute-Marne.
Where to find the tax return of BOIS CHARPENTE ELECTRICITE ?
The tax return of BOIS CHARPENTE ELECTRICITE 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 BOIS CHARPENTE ELECTRICITE operate?
BOIS CHARPENTE ELECTRICITE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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