Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOISBRAS CHARPENTES : revenue, balance sheet and financial ratios

BOISBRAS CHARPENTES is a French company founded 25 years ago, specialized in the sector Construction d'autres bâtiments. Based in AUGAN (56800), this company of category PME shows in 2024 a net income positive of 75 k€. 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 - BOISBRAS CHARPENTES (SIREN 433215019)
Indicator 2024 2023
Revenue N/C N/C
Net income 75 047 € 46 590 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BOISBRAS CHARPENTES generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 47 k€ -> 75 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

75 047 €

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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 283%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

283.142%

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

17.599%

Asset age ratio (2024) ?
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

29.8%

Solvency indicators evolution
BOISBRAS CHARPENTES

Sector positioning

Debt ratio
283.14 2024
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average

In 2024, the debt ratio of BOISBRAS CHARPENTES (283.14) 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
17.6% 2024
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average +8 pts over 2 years

In 2024, the financial autonomy of BOISBRAS CHARPENTES (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.67. 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

189.668

Liquidity indicators evolution
BOISBRAS CHARPENTES

Sector positioning

Liquidity ratio
189.67 2024
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good +20 pts over 2 years

In 2024, the liquidity ratio of BOISBRAS CHARPENTES (189.67) 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.

Positioning of BOISBRAS CHARPENTES in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BOISBRAS CHARPENTES is estimated at 186 287 € (range 63 152€ - 600 729€). 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 2024
113 transactions
63k€ 186k€ 600k€
186 287 € Range: 63 152€ - 600 729€
NAF 5 all-time

Valuation method used

Net Income Multiple
75 047 € × 2.5x = 186 288 €
Range: 63 153€ - 600 729€

Only this financial indicator is available for this company.

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 (Construction d'autres bâtiments)

Compare BOISBRAS CHARPENTES with other companies in the same sector:

Frequently asked questions about BOISBRAS CHARPENTES

What is the revenue of BOISBRAS CHARPENTES ?

The revenue of BOISBRAS CHARPENTES is not publicly disclosed (confidential accounts filed with INPI).

Is BOISBRAS CHARPENTES profitable?

Yes, BOISBRAS CHARPENTES generated a net profit of 75 k€ in 2024.

Where is the headquarters of BOISBRAS CHARPENTES ?

The headquarters of BOISBRAS CHARPENTES is located in AUGAN (56800), in the department Morbihan.

Where to find the tax return of BOISBRAS CHARPENTES ?

The tax return of BOISBRAS 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 BOISBRAS CHARPENTES operate?

BOISBRAS CHARPENTES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.