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

CARDOSO CHARPENTE COUVERTURE : revenue, balance sheet and financial ratios

CARDOSO CHARPENTE COUVERTURE is a French company founded 20 years ago, specialized in the sector Travaux de couverture par éléments. Based in GOUPILLIERES (76570), this company of category PME shows in 2017 a net income positive of 86 k€. 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 - CARDOSO CHARPENTE COUVERTURE (SIREN 488099037)
Indicator 2017
Revenue N/C
Net income 85 943 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CARDOSO CHARPENTE COUVERTURE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 943 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.778%

Financial autonomy (2017) ?
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

52.413%

Asset age ratio (2017) ?
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

30.9%

Solvency indicators evolution
CARDOSO CHARPENTE COUVERTURE

Sector positioning

Debt ratio
38.78 2017
2017
Q1: 3.41
Med: 20.06
Q3: 60.22
Average

In 2017, the debt ratio of CARDOSO CHARPENTE COUVERTURE (38.78) 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
52.41% 2017
2017
Q1: 16.96%
Med: 36.84%
Q3: 55.03%
Good

In 2017, the financial autonomy of CARDOSO CHARPENTE COUVERTURE (52.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 300.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

300.526

Liquidity indicators evolution
CARDOSO CHARPENTE COUVERTURE

Sector positioning

Liquidity ratio
300.53 2017
2017
Q1: 136.51
Med: 189.84
Q3: 282.87
Excellent

In 2017, the liquidity ratio of CARDOSO CHARPENTE COUVERTURE (300.53) 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.

Positioning of CARDOSO 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 CARDOSO CHARPENTE COUVERTURE is estimated at 231 909 € (range 117 717€ - 412 110€). 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 2017
113 transactions
117k€ 231k€ 412k€
231 909 € Range: 117 717€ - 412 110€
NAF 5 all-time

Valuation method used

Net Income Multiple
85 943 € × 2.7x = 231 909 €
Range: 117 717€ - 412 110€

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 (Travaux de couverture par éléments)

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

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about CARDOSO CHARPENTE COUVERTURE

What is the revenue of CARDOSO CHARPENTE COUVERTURE ?

The revenue of CARDOSO CHARPENTE COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).

Is CARDOSO CHARPENTE COUVERTURE profitable?

Yes, CARDOSO CHARPENTE COUVERTURE generated a net profit of 86 k€ in 2017.

Where is the headquarters of CARDOSO CHARPENTE COUVERTURE ?

The headquarters of CARDOSO CHARPENTE COUVERTURE is located in GOUPILLIERES (76570), in the department Seine-Maritime.

Where to find the tax return of CARDOSO CHARPENTE COUVERTURE ?

The tax return of CARDOSO 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 CARDOSO CHARPENTE COUVERTURE operate?

CARDOSO 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.