SIREN : 340911973
CAEN CHARPENTE is a French company founded 39 years ago, specialized in the sector Travaux de charpente. Based in AMFREVILLE (14860), this company of category PME shows in 2022 a revenue of 1.6 M€. 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 616 713 € | 1 589 497 € | 1 692 974 € | 1 749 243 € | 1 557 806 € | 1 464 910 € | N/C |
| Net income | 156 192 € | 128 652 € | 17 482 € | 43 111 € | 44 988 € | 37 261 € | 9 388 € | 34 659 € | 5 655 € |
| EBITDA | N/C | N/C | 4 452 € | 56 544 € | 57 273 € | 97 965 € | 18 322 € | 37 551 € | N/C |
| Net margin | N/C | N/C | 1.1% | 2.7% | 2.7% | 2.1% | 0.6% | 2.4% | N/C |
In 2025, CAEN CHARPENTE generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 6 k€ -> 156 k€.
156 192 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
32.006%
43.195%
31.3%
In 2025, the debt ratio of CAEN CHARPENTE (32.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CAEN CHARPENTE (43.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CAEN CHARPENTE (-85.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.068
In 2025, the liquidity ratio of CAEN CHARPENTE (184.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CAEN CHARPENTE (25.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of CAEN CHARPENTE is estimated at 421 470 € (range 213 938€ - 748 965€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAEN CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of CAEN CHARPENTE in 2022 is 1.6 M€.
Yes, CAEN CHARPENTE generated a net profit of 156 k€ in 2025.
The headquarters of CAEN CHARPENTE is located in AMFREVILLE (14860), in the department Calvados.
The tax return of CAEN CHARPENTE 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).
CAEN CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.