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CCR.(CHARPENTE,COUVERTURE,RESTAURATION) : revenue, balance sheet and financial ratios

CCR.(CHARPENTE,COUVERTURE,RESTAURATION) is a French company founded 23 years ago, specialized in the sector Travaux de charpente. Based in CORMERAY (41120), this company of category PME shows in 2019 a revenue of 472 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 - CCR.(CHARPENTE,COUVERTURE,RESTAURATION) (SIREN 443551361)
Indicator 2024 2023 2019
Revenue N/C N/C 472 484 €
Net income 122 580 € 84 666 € 11 660 €
EBITDA N/C N/C 28 093 €
Net margin N/C N/C 2.5%

Revenue and income statement

In 2024, CCR.(CHARPENTE,COUVERTURE,RESTAURATION) generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 12 k€ -> 123 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

122 580 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

90.868%

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

26.355%

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

20.2%

Solvency indicators evolution
CCR.(CHARPENTE,COUVERTURE,RESTAURATION)

Sector positioning

Debt ratio
90.87 2024
2019
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average

In 2024, the debt ratio of CCR.(CHARPENTE,COUVERTURE... (90.87) 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
26.36% 2024
2019
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average

In 2024, the financial autonomy of CCR.(CHARPENTE,COUVERTURE... (26.4%) 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
1.22 years 2019
2019
Q1: 0.0 years
Med: 0.5 years
Q3: 1.7 years
Average

In 2019, the repayment capacity of CCR.(CHARPENTE,COUVERTURE... (1.22) 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 337.92. 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

337.917

Liquidity indicators evolution
CCR.(CHARPENTE,COUVERTURE,RESTAURATION)

Sector positioning

Liquidity ratio
337.92 2024
2019
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Good +50 pts over 3 years

In 2024, the liquidity ratio of CCR.(CHARPENTE,COUVERTURE... (337.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.2x 2019
2019
Q1: 0.0x
Med: 0.83x
Q3: 3.17x
Excellent

In 2019, the interest coverage of CCR.(CHARPENTE,COUVERTURE... (3.2x) 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 (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
CCR.(CHARPENTE,COUVERTURE,RESTAURATION)

Positioning of CCR.(CHARPENTE,COUVERTURE,RESTAURATION) in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 123 057€ to 497 485€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
123k€ 256k€ 497k€
256 448 € Range: 123 057€ - 497 485€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 charpente)

Compare CCR.(CHARPENTE,COUVERTURE,RESTAURATION) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about CCR.(CHARPENTE,COUVERTURE,RESTAURATION)

What is the revenue of CCR.(CHARPENTE,COUVERTURE,RESTAURATION) ?

The revenue of CCR.(CHARPENTE,COUVERTURE,RESTAURATION) in 2019 is 472 k€.

Is CCR.(CHARPENTE,COUVERTURE,RESTAURATION) profitable?

Yes, CCR.(CHARPENTE,COUVERTURE,RESTAURATION) generated a net profit of 123 k€ in 2024.

Where is the headquarters of CCR.(CHARPENTE,COUVERTURE,RESTAURATION) ?

The headquarters of CCR.(CHARPENTE,COUVERTURE,RESTAURATION) is located in CORMERAY (41120), in the department Loir-et-Cher.

Where to find the tax return of CCR.(CHARPENTE,COUVERTURE,RESTAURATION) ?

The tax return of CCR.(CHARPENTE,COUVERTURE,RESTAURATION) 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 CCR.(CHARPENTE,COUVERTURE,RESTAURATION) operate?

CCR.(CHARPENTE,COUVERTURE,RESTAURATION) operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.