BOUCHET CHARPENTE COUVERTURE : revenue, balance sheet and financial ratios

BOUCHET CHARPENTE COUVERTURE is a French company founded 25 years ago, specialized in the sector Travaux de couverture par éléments. Based in COGNAC (16100), this company of category PME shows in 2019 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOUCHET CHARPENTE COUVERTURE (SIREN 438625998)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 2 055 280 € 1 474 922 € 1 111 870 € 977 602 €
Net income 521 648 € 561 101 € 443 918 € 207 470 € 255 735 € 222 630 € 406 178 € 200 070 € 133 029 € 76 562 €
EBITDA N/C N/C N/C N/C N/C N/C 588 618 € 286 961 € 88 085 € 77 479 €
Net margin N/C N/C N/C N/C N/C N/C 19.8% 13.6% 12.0% 7.8%

Revenue and income statement

In 2025, BOUCHET CHARPENTE COUVERTURE generates positive net income of 522 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 77 k€ -> 522 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

521 648 €

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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 6%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.444%

Financial autonomy (2025) ?
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

65.444%

Asset age ratio (2025) ?
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

29.2%

Solvency indicators evolution
BOUCHET CHARPENTE COUVERTURE

Sector positioning

Debt ratio
6.44 2025
2023
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Good -14 pts over 3 years

In 2025, the debt ratio of BOUCHET CHARPENTE COUVERTURE (6.44) 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
65.44% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Excellent +11 pts over 3 years

In 2025, the financial autonomy of BOUCHET CHARPENTE COUVERTURE (65.4%) 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 286.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

286.281

Liquidity indicators evolution
BOUCHET CHARPENTE COUVERTURE

Sector positioning

Liquidity ratio
286.28 2025
2023
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Good +19 pts over 3 years

In 2025, the liquidity ratio of BOUCHET CHARPENTE COUVERTURE (286.28) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
BOUCHET CHARPENTE COUVERTURE

Positioning of BOUCHET CHARPENTE COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BOUCHET CHARPENTE COUVERTURE is estimated at 1 407 620 € (range 714 509€ - 2 501 383€). 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 2025
113 transactions
714k€ 1407k€ 2501k€
1 407 620 € Range: 714 509€ - 2 501 383€
NAF 5 all-time

Valuation method used

Net Income Multiple
521 648 € × 2.7x = 1 407 620 €
Range: 714 509€ - 2 501 384€

Only this financial indicator is available for this company.

Valuation evolution

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 (Travaux de couverture par éléments)

Compare BOUCHET CHARPENTE COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about BOUCHET CHARPENTE COUVERTURE

What is the revenue of BOUCHET CHARPENTE COUVERTURE ?

The revenue of BOUCHET CHARPENTE COUVERTURE in 2019 is 2.1 M€.

Is BOUCHET CHARPENTE COUVERTURE profitable?

Yes, BOUCHET CHARPENTE COUVERTURE generated a net profit of 522 k€ in 2025.

Where is the headquarters of BOUCHET CHARPENTE COUVERTURE ?

The headquarters of BOUCHET CHARPENTE COUVERTURE is located in COGNAC (16100), in the department Charente.

Where to find the tax return of BOUCHET CHARPENTE COUVERTURE ?

The tax return of BOUCHET CHARPENTE 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 BOUCHET CHARPENTE COUVERTURE operate?

BOUCHET CHARPENTE 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.