Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Commerces de détail de charbons et combustiblesLocation: AMIGNY-ROUY (02700), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARPENTIER COMBUSTIBLES : revenue, balance sheet and financial ratios
CARPENTIER COMBUSTIBLES is a French company
founded 16 years ago,
specialized in the sector Commerces de détail de charbons et combustibles.
Based in AMIGNY-ROUY (02700),
this company of category PME
shows in 2025 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARPENTIER COMBUSTIBLES (SIREN 517547527)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
56 023 €
103 593 €
143 331 €
118 887 €
33 775 €
52 090 €
26 213 €
31 741 €
27 210 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CARPENTIER COMBUSTIBLES generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 27 k€ -> 56 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
56 023 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 53%. 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
9.159%
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
53.044%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
63.86
46.874
37.402
23.925
14.481
6.93
19.371
13.223
9.159
Financial autonomy
39.96
35.088
33.587
50.379
35.136
38.638
39.699
44.862
53.044
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.162025
2023
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Good-15 pts over 3 years
In 2025, the debt ratio of CARPENTIER COMBUSTIBLES (9.16) 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
53.04%2025
2023
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Good+15 pts over 3 years
In 2025, the financial autonomy of CARPENTIER COMBUSTIBLES (53.0%) 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 202.11. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
177.958
147.07
135.318
180.39
137.193
146.296
158.836
172.922
202.113
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
202.112025
2023
2024
2025
Q1: 161.86
Med: 207.47
Q3: 344.85
Average+16 pts over 3 years
In 2025, the liquidity ratio of CARPENTIER COMBUSTIBLES (202.11) 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.
Positioning of CARPENTIER COMBUSTIBLES in its sector
Comparison with sector Commerces de détail de charbons et combustibles
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of CARPENTIER COMBUSTIBLES is estimated at
207 476 €
(range 78 387€ - 305 661€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
83 tx
78k€207k€305k€
207 476 €Range: 78 387€ - 305 661€
NAF 5 année 2025
Valuation method used
Net Income Multiple
56 023 €
×
3.7x
=207 477 €
Range: 78 388€ - 305 661€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 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 (Commerces de détail de charbons et combustibles)
Compare CARPENTIER COMBUSTIBLES with other companies in the same sector:
Frequently asked questions about CARPENTIER COMBUSTIBLES
What is the revenue of CARPENTIER COMBUSTIBLES ?
The revenue of CARPENTIER COMBUSTIBLES is not publicly disclosed (confidential accounts filed with INPI).
Is CARPENTIER COMBUSTIBLES profitable?
Yes, CARPENTIER COMBUSTIBLES generated a net profit of 56 k€ in 2025.
Where is the headquarters of CARPENTIER COMBUSTIBLES ?
The headquarters of CARPENTIER COMBUSTIBLES is located in AMIGNY-ROUY (02700), in the department Aisne.
Where to find the tax return of CARPENTIER COMBUSTIBLES ?
The tax return of CARPENTIER COMBUSTIBLES 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 CARPENTIER COMBUSTIBLES operate?
CARPENTIER COMBUSTIBLES operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart