BOIS CHARPENTES MENUISERIES DE L ETANG : revenue, balance sheet and financial ratios

BOIS CHARPENTES MENUISERIES DE L ETANG is a French company founded 25 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in BERRE L'ETANG (13130), this company of category PME shows in 2020 a revenue of 626 k€. 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

Financial history - BOIS CHARPENTES MENUISERIES DE L ETANG (SIREN 433032463)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 626 484 € 703 671 € 632 209 € 819 992 € N/C
Net income 10 313 € 31 638 € 64 913 € -14 947 € 30 790 € 23 803 € -7 623 € -42 521 €
EBITDA N/C N/C N/C 5 571 € 47 629 € 36 191 € 31 445 € N/C
Net margin N/C N/C N/C -2.4% 4.4% 3.8% -0.9% N/C

Revenue and income statement

In 2023, BOIS CHARPENTES MENUISERIES DE L ETANG generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 313 €

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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 17%. 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.612%

Financial autonomy (2023) ?
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

67.927%

Asset age ratio (2023) ?
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

36.9%

Solvency indicators evolution
BOIS CHARPENTES MENUISERIES DE L ETANG

Sector positioning

Debt ratio
16.61 2023
2021
2022
2023
Q1: 6.87
Med: 29.64
Q3: 90.12
Good -11 pts over 3 years

In 2023, the debt ratio of BOIS CHARPENTES MENUISERI... (16.61) 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
67.93% 2023
2021
2022
2023
Q1: 16.62%
Med: 38.62%
Q3: 58.17%
Excellent

In 2023, the financial autonomy of BOIS CHARPENTES MENUISERI... (67.9%) 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 291.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

291.413

Liquidity indicators evolution
BOIS CHARPENTES MENUISERIES DE L ETANG

Sector positioning

Liquidity ratio
291.41 2023
2021
2022
2023
Q1: 152.19
Med: 217.85
Q3: 320.62
Good

In 2023, the liquidity ratio of BOIS CHARPENTES MENUISERI... (291.41) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
BOIS CHARPENTES MENUISERIES DE L ETANG

Positioning of BOIS CHARPENTES MENUISERIES DE L ETANG in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 11 912€ to 56 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
11k€ 21k€ 56k€
21 029 € Range: 11 912€ - 56 454€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare BOIS CHARPENTES MENUISERIES DE L ETANG with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about BOIS CHARPENTES MENUISERIES DE L ETANG

What is the revenue of BOIS CHARPENTES MENUISERIES DE L ETANG ?

The revenue of BOIS CHARPENTES MENUISERIES DE L ETANG in 2020 is 626 k€.

Is BOIS CHARPENTES MENUISERIES DE L ETANG profitable?

Yes, BOIS CHARPENTES MENUISERIES DE L ETANG generated a net profit of 10 k€ in 2023.

Where is the headquarters of BOIS CHARPENTES MENUISERIES DE L ETANG ?

The headquarters of BOIS CHARPENTES MENUISERIES DE L ETANG is located in BERRE L'ETANG (13130), in the department Bouches-du-Rhone.

Where to find the tax return of BOIS CHARPENTES MENUISERIES DE L ETANG ?

The tax return of BOIS CHARPENTES MENUISERIES DE L ETANG 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 CHARPENTES MENUISERIES DE L ETANG operate?

BOIS CHARPENTES MENUISERIES DE L ETANG operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.