CAMBRAI CHARPENTES : revenue, balance sheet and financial ratios

CAMBRAI CHARPENTES is a French company founded 54 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in PAILLENCOURT (59295), this company of category PME shows in 2023 a revenue of 19.1 M€. 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 - CAMBRAI CHARPENTES (SIREN 687220376)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 19 128 655 € 15 402 982 € 12 562 896 € 11 969 429 € 12 965 297 € 11 528 801 € 9 703 810 € 7 771 527 €
Net income 780 603 € 1 533 074 € 992 876 € 710 686 € 867 502 € 1 211 483 € 807 330 € 568 649 € 432 459 €
EBITDA N/C 2 517 679 € 1 697 415 € 1 162 390 € 1 432 571 € 1 888 826 € 1 282 653 € 1 117 642 € 498 793 €
Net margin N/C 8.0% 6.4% 5.7% 7.2% 9.3% 7.0% 5.9% 5.6%

Revenue and income statement

In 2024, CAMBRAI CHARPENTES generates positive net income of 781 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 432 k€ -> 781 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

780 603 €

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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 19%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.737%

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

68.967%

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

43.3%

Solvency indicators evolution
CAMBRAI CHARPENTES

Sector positioning

Debt ratio
18.74 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Good +7 pts over 3 years

In 2024, the debt ratio of CAMBRAI CHARPENTES (18.74) 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
68.97% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Excellent

In 2024, the financial autonomy of CAMBRAI CHARPENTES (69.0%) 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.

Repayment capacity
0.53 years 2023
2022
2023
Q1: 0.0 years
Med: 0.66 years
Q3: 2.45 years
Good

In 2023, the repayment capacity of CAMBRAI CHARPENTES (0.53) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 428.67. 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

428.672

Liquidity indicators evolution
CAMBRAI CHARPENTES

Sector positioning

Liquidity ratio
428.67 2024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Excellent

In 2024, the liquidity ratio of CAMBRAI CHARPENTES (428.67) 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.

Interest coverage
0.84x 2023
2022
2023
Q1: 0.0x
Med: 1.19x
Q3: 5.64x
Average +12 pts over 2 years

In 2023, the interest coverage of CAMBRAI CHARPENTES (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CAMBRAI CHARPENTES

Positioning of CAMBRAI CHARPENTES 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 901 660€ to 4 273 093€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
901k€ 1591k€ 4273k€
1 591 767 € Range: 901 660€ - 4 273 093€
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 CAMBRAI CHARPENTES with other companies in the same sector:

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

Frequently asked questions about CAMBRAI CHARPENTES

What is the revenue of CAMBRAI CHARPENTES ?

The revenue of CAMBRAI CHARPENTES in 2023 is 19.1 M€.

Is CAMBRAI CHARPENTES profitable?

Yes, CAMBRAI CHARPENTES generated a net profit of 781 k€ in 2024.

Where is the headquarters of CAMBRAI CHARPENTES ?

The headquarters of CAMBRAI CHARPENTES is located in PAILLENCOURT (59295), in the department Nord.

Where to find the tax return of CAMBRAI CHARPENTES ?

The tax return of CAMBRAI 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 CAMBRAI CHARPENTES operate?

CAMBRAI CHARPENTES 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.