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CHARLES ET MOUYSSET : revenue, balance sheet and financial ratios

CHARLES ET MOUYSSET is a French company founded 60 years ago, specialized in the sector Travaux de charpente. Based in RODEZ (12000), this company of category PME shows in 2019 a revenue of 3.7 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 - CHARLES ET MOUYSSET (SIREN 426680054)
Indicator 2024 2022 2019 2018 2017 2016
Revenue N/C N/C 3 702 655 € N/C N/C N/C
Net income 261 009 € 19 932 € 1 883 € 237 € 89 604 € 1 265 786 €
EBITDA N/C N/C 190 281 € N/C N/C N/C
Net margin N/C N/C 0.1% N/C N/C N/C

Revenue and income statement

In 2024, CHARLES ET MOUYSSET generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.3 M€ -> 261 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

261 009 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

43.013%

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

47.548%

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

20.8%

Solvency indicators evolution
CHARLES ET MOUYSSET

Sector positioning

Debt ratio
43.01 2024
2019
2022
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average +8 pts over 3 years

In 2024, the debt ratio of CHARLES ET MOUYSSET (43.01) 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
47.55% 2024
2019
2022
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good -18 pts over 3 years

In 2024, the financial autonomy of CHARLES ET MOUYSSET (47.5%) 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.

Repayment capacity
3.06 years 2019
2019
Q1: 0.0 years
Med: 0.5 years
Q3: 1.7 years
Watch

In 2019, the repayment capacity of CHARLES ET MOUYSSET (3.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.32. 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

254.322

Liquidity indicators evolution
CHARLES ET MOUYSSET

Sector positioning

Liquidity ratio
254.32 2024
2019
2022
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Good -20 pts over 3 years

In 2024, the liquidity ratio of CHARLES ET MOUYSSET (254.32) 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
3.16x 2019
2019
Q1: 0.0x
Med: 0.83x
Q3: 3.17x
Excellent

In 2019, the interest coverage of CHARLES ET MOUYSSET (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
CHARLES ET MOUYSSET

Positioning of CHARLES ET MOUYSSET 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 262 026€ to 1 059 293€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
262k€ 546k€ 1059k€
546 055 € Range: 262 026€ - 1 059 293€
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 CHARLES ET MOUYSSET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about CHARLES ET MOUYSSET

What is the revenue of CHARLES ET MOUYSSET ?

The revenue of CHARLES ET MOUYSSET in 2019 is 3.7 M€.

Is CHARLES ET MOUYSSET profitable?

Yes, CHARLES ET MOUYSSET generated a net profit of 261 k€ in 2024.

Where is the headquarters of CHARLES ET MOUYSSET ?

The headquarters of CHARLES ET MOUYSSET is located in RODEZ (12000), in the department Aveyron.

Where to find the tax return of CHARLES ET MOUYSSET ?

The tax return of CHARLES ET MOUYSSET 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 CHARLES ET MOUYSSET operate?

CHARLES ET MOUYSSET operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.