CCEF CHARPENTE COUVERTURE EQUIPEMENT FRANCAIS : revenue, balance sheet and financial ratios

CCEF CHARPENTE COUVERTURE EQUIPEMENT FRANCAIS is a French company founded 31 years ago, specialized in the sector Travaux de couverture par éléments. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2021 a revenue of 750 k€. 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

Financial history - CCEF CHARPENTE COUVERTURE EQUIPEMENT FRANCAIS (SIREN 399177229)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 750 379 € 666 137 € 628 995 € 580 918 € 518 967 € 440 565 €
Net income 1 718 € 9 816 € 17 367 € 19 656 € 6 989 € 10 233 € -665 €
EBITDA N/C 26 546 € 32 005 € 35 402 € 57 737 € 21 801 € 3 724 €
Net margin N/C 1.3% 2.6% 3.1% 1.2% 2.0% -0.2%

Revenue and income statement

In 2022, CCEF CHARPENTE COUVERTURE EQUIPEMENT FRANCAIS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 718 €

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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.588%

Financial autonomy (2022) ?
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

35.936%

Asset age ratio (2022) ?
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

2.2%

Solvency indicators evolution
CCEF CHARPENTE COUVERTURE EQUIPEMENT FRANCAIS

Sector positioning

Debt ratio
139.59 2022
2020
2021
2022
Q1: 5.59
Med: 27.34
Q3: 70.3
Watch

In 2022, the debt ratio of CCEF CHARPENTE COUVERTURE... (139.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.94% 2022
2020
2021
2022
Q1: 18.45%
Med: 36.97%
Q3: 55.26%
Average

In 2022, the financial autonomy of CCEF CHARPENTE COUVERTURE... (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.17 years 2021
2020
2021
Q1: 0.0 years
Med: 0.45 years
Q3: 1.99 years
Average +5 pts over 2 years

In 2021, the repayment capacity of CCEF CHARPENTE COUVERTURE... (2.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

304.573

Liquidity indicators evolution
CCEF CHARPENTE COUVERTURE EQUIPEMENT FRANCAIS

Sector positioning

Liquidity ratio
304.57 2022
2020
2021
2022
Q1: 146.71
Med: 205.12
Q3: 291.11
Excellent +19 pts over 3 years

In 2022, the liquidity ratio of CCEF CHARPENTE COUVERTURE... (304.57) 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
12.38x 2021
2020
2021
Q1: 0.0x
Med: 0.4x
Q3: 2.17x
Excellent

In 2021, the interest coverage of CCEF CHARPENTE COUVERTURE... (12.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
CCEF CHARPENTE COUVERTURE EQUIPEMENT FRANCAIS

Positioning of CCEF CHARPENTE COUVERTURE EQUIPEMENT FRANCAIS 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 CCEF CHARPENTE COUVERTURE EQUIPEMENT FRANCAIS is estimated at 4 635 € (range 2 353€ - 8 238€). 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 2022
113 transactions
2k€ 4k€ 8k€
4 635 € Range: 2 353€ - 8 238€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 718 € × 2.7x = 4 636 €
Range: 2 353€ - 8 238€

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 CCEF CHARPENTE COUVERTURE EQUIPEMENT FRANCAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about CCEF CHARPENTE COUVERTURE EQUIPEMENT FRANCAIS

What is the revenue of CCEF CHARPENTE COUVERTURE EQUIPEMENT FRANCAIS ?

The revenue of CCEF CHARPENTE COUVERTURE EQUIPEMENT FRANCAIS in 2021 is 750 k€.

Is CCEF CHARPENTE COUVERTURE EQUIPEMENT FRANCAIS profitable?

Yes, CCEF CHARPENTE COUVERTURE EQUIPEMENT FRANCAIS generated a net profit of 2 k€ in 2022.

Where is the headquarters of CCEF CHARPENTE COUVERTURE EQUIPEMENT FRANCAIS ?

The headquarters of CCEF CHARPENTE COUVERTURE EQUIPEMENT FRANCAIS is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.

Where to find the tax return of CCEF CHARPENTE COUVERTURE EQUIPEMENT FRANCAIS ?

The tax return of CCEF CHARPENTE COUVERTURE EQUIPEMENT FRANCAIS 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 CCEF CHARPENTE COUVERTURE EQUIPEMENT FRANCAIS operate?

CCEF CHARPENTE COUVERTURE EQUIPEMENT FRANCAIS 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.