CHALAIS BOIS MENUISERIE ESCALIERS CHARP : revenue, balance sheet and financial ratios

CHALAIS BOIS MENUISERIE ESCALIERS CHARP is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHALAIS (16210), this company of category PME shows in 2022 a revenue of 4.1 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 - CHALAIS BOIS MENUISERIE ESCALIERS CHARP (SIREN 405050352)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 4 149 795 € N/C 3 105 286 € N/C 1 935 591 € 1 908 873 €
Net income 271 470 € 524 594 € 443 102 € 460 626 € 361 831 € 328 590 € 232 266 € 73 564 €
EBITDA N/C N/C 663 674 € N/C 657 202 € N/C 334 927 € 116 415 €
Net margin N/C N/C 10.7% N/C 11.7% N/C 12.0% 3.9%

Revenue and income statement

In 2024, CHALAIS BOIS MENUISERIE ESCALIERS CHARP generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 74 k€ -> 271 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

271 470 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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

85.034%

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

32.586%

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

36.5%

Solvency indicators evolution
CHALAIS BOIS MENUISERIE ESCALIERS CHARP

Sector positioning

Debt ratio
85.03 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average +20 pts over 3 years

In 2024, the debt ratio of CHALAIS BOIS MENUISERIE E... (85.03) 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
32.59% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Average -19 pts over 3 years

In 2024, the financial autonomy of CHALAIS BOIS MENUISERIE E... (32.6%) 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
0.84 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Average

In 2022, the repayment capacity of CHALAIS BOIS MENUISERIE E... (0.84) 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 216.03. 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

216.028

Liquidity indicators evolution
CHALAIS BOIS MENUISERIE ESCALIERS CHARP

Sector positioning

Liquidity ratio
216.03 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good

In 2024, the liquidity ratio of CHALAIS BOIS MENUISERIE E... (216.03) 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
0.88x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Good

In 2022, the interest coverage of CHALAIS BOIS MENUISERIE E... (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
CHALAIS BOIS MENUISERIE ESCALIERS CHARP

Positioning of CHALAIS BOIS MENUISERIE ESCALIERS CHARP in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of CHALAIS BOIS MENUISERIE ESCALIERS CHARP is estimated at 922 112 € (range 364 688€ - 2 102 571€). 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 value 2024
51 tx
364k€ 922k€ 2102k€
922 112 € Range: 364 688€ - 2 102 571€
NAF 5 année 2024

Valuation method used

Net Income Multiple
271 470 € × 3.4x = 922 112 €
Range: 364 688€ - 2 102 571€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie bois et PVC)

Compare CHALAIS BOIS MENUISERIE ESCALIERS CHARP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about CHALAIS BOIS MENUISERIE ESCALIERS CHARP

What is the revenue of CHALAIS BOIS MENUISERIE ESCALIERS CHARP ?

The revenue of CHALAIS BOIS MENUISERIE ESCALIERS CHARP in 2022 is 4.1 M€.

Is CHALAIS BOIS MENUISERIE ESCALIERS CHARP profitable?

Yes, CHALAIS BOIS MENUISERIE ESCALIERS CHARP generated a net profit of 271 k€ in 2024.

Where is the headquarters of CHALAIS BOIS MENUISERIE ESCALIERS CHARP ?

The headquarters of CHALAIS BOIS MENUISERIE ESCALIERS CHARP is located in CHALAIS (16210), in the department Charente.

Where to find the tax return of CHALAIS BOIS MENUISERIE ESCALIERS CHARP ?

The tax return of CHALAIS BOIS MENUISERIE ESCALIERS CHARP 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 CHALAIS BOIS MENUISERIE ESCALIERS CHARP operate?

CHALAIS BOIS MENUISERIE ESCALIERS CHARP operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.