CHARPENTE COUVERTURE AZUREENNE : revenue, balance sheet and financial ratios

CHARPENTE COUVERTURE AZUREENNE is a French company founded 38 years ago, specialized in the sector Travaux de charpente. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2023 a revenue of 2.1 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 - CHARPENTE COUVERTURE AZUREENNE (SIREN 344183769)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 101 191 € 2 960 982 € N/C N/C N/C 1 885 480 € 2 189 134 € 1 964 881 €
Net income 12 349 € 28 338 € 9 821 € 29 081 € 25 193 € 8 907 € 26 084 € 32 229 €
EBITDA 34 491 € 28 817 € N/C N/C N/C 33 038 € 94 529 € 61 443 €
Net margin 0.6% 1.0% N/C N/C N/C 0.5% 1.2% 1.6%

Revenue and income statement

In 2023, CHARPENTE COUVERTURE AZUREENNE achieves revenue of 2.1 M€. Revenue is growing positively over 8 years (CAGR: +1.0%). Significant drop of -29% vs 2022. After deducting consumption (619 k€), gross margin stands at 1.5 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 101 191 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 482 333 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

34 491 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 634 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 349 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.6%

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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 21%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.334%

Financial autonomy (2023) ?
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

40.597%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.015%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.665

Asset age ratio (2023) ?
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

32.0%

Solvency indicators evolution
CHARPENTE COUVERTURE AZUREENNE

Sector positioning

Debt ratio
21.33 2023
2021
2022
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Good

In 2023, the debt ratio of CHARPENTE COUVERTURE AZUR... (21.33) 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
40.6% 2023
2021
2022
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Good -8 pts over 3 years

In 2023, the financial autonomy of CHARPENTE COUVERTURE AZUR... (40.6%) 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
5.67 years 2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 1.85 years
Watch +51 pts over 2 years

In 2023, the repayment capacity of CHARPENTE COUVERTURE AZUR... (5.67) 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 186.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

186.618

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

23.728

Liquidity indicators evolution
CHARPENTE COUVERTURE AZUREENNE

Sector positioning

Liquidity ratio
186.62 2023
2021
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Average -13 pts over 3 years

In 2023, the liquidity ratio of CHARPENTE COUVERTURE AZUR... (186.62) 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.

Interest coverage
23.73x 2023
2022
2023
Q1: 0.0x
Med: 0.66x
Q3: 2.98x
Excellent

In 2023, the interest coverage of CHARPENTE COUVERTURE AZUR... (23.7x) 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. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 168 days of revenue, i.e. 978 k€ to permanently finance. Over 2016-2023, WCR increased by +109%, requiring additional financing.

Operating WCR (2023) ?
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

977 936 €

Customer credit (2023) ?
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

93 j

Supplier credit (2023) ?
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

101 j

Inventory turnover (2023) ?
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

12 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

168 j

WCR and payment terms evolution
CHARPENTE COUVERTURE AZUREENNE

Positioning of CHARPENTE COUVERTURE AZUREENNE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CHARPENTE COUVERTURE AZUREENNE is estimated at 143 225 € (range 82 961€ - 234 097€). With an EBITDA of 34 491€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 2023
113 transactions
82k€ 143k€ 234k€
143 225 € Range: 82 961€ - 234 097€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
34 491 € × 2.2x
Estimation 77 593 €
32 027€ - 124 497€
Revenue Multiple 30%
2 101 191 € × 0.16x
Estimation 325 881 €
211 885€ - 533 351€
Net Income Multiple 20%
12 349 € × 2.7x
Estimation 33 323 €
16 915€ - 59 215€

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 charpente)

Compare CHARPENTE COUVERTURE AZUREENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about CHARPENTE COUVERTURE AZUREENNE

What is the revenue of CHARPENTE COUVERTURE AZUREENNE ?

The revenue of CHARPENTE COUVERTURE AZUREENNE in 2023 is 2.1 M€.

Is CHARPENTE COUVERTURE AZUREENNE profitable?

Yes, CHARPENTE COUVERTURE AZUREENNE generated a net profit of 12 k€ in 2023.

Where is the headquarters of CHARPENTE COUVERTURE AZUREENNE ?

The headquarters of CHARPENTE COUVERTURE AZUREENNE is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.

Where to find the tax return of CHARPENTE COUVERTURE AZUREENNE ?

The tax return of CHARPENTE COUVERTURE AZUREENNE 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 CHARPENTE COUVERTURE AZUREENNE operate?

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