CHARPENTE COUVERTURE CHARDON : revenue, balance sheet and financial ratios

CHARPENTE COUVERTURE CHARDON is a French company founded 25 years ago, specialized in the sector Travaux de charpente. Based in SAINT-PIERRE-D'ENTREMONT (73670), this company of category PME shows in 2017 a revenue of 1.1 M€. 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 - CHARPENTE COUVERTURE CHARDON (SIREN 434939328)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 1 061 168 € 987 460 € 995 515 €
Net income 62 648 € 55 789 € 51 216 € 35 934 € 39 636 € 36 356 € 207 € -36 361 € 1 240 € 2 871 €
EBITDA N/C N/C N/C N/C N/C N/C N/C -27 924 € 26 923 € 33 161 €
Net margin N/C N/C N/C N/C N/C N/C N/C -3.4% 0.1% 0.3%

Revenue and income statement

In 2024, CHARPENTE COUVERTURE CHARDON generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 3 k€ -> 63 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

62 648 €

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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 23%. 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 25%. 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

23.001%

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

25.346%

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

13.2%

Solvency indicators evolution
CHARPENTE COUVERTURE CHARDON

Sector positioning

Debt ratio
23.0 2024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Good -16 pts over 3 years

In 2024, the debt ratio of CHARPENTE COUVERTURE CHARDON (23.00) 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
25.35% 2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average

In 2024, the financial autonomy of CHARPENTE COUVERTURE CHARDON (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.04. 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

201.044

Liquidity indicators evolution
CHARPENTE COUVERTURE CHARDON

Sector positioning

Liquidity ratio
201.04 2024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Average +16 pts over 3 years

In 2024, the liquidity ratio of CHARPENTE COUVERTURE CHARDON (201.04) 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.

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
CHARPENTE COUVERTURE CHARDON

Positioning of CHARPENTE COUVERTURE CHARDON 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 62 892€ to 254 254€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
62k€ 131k€ 254k€
131 065 € Range: 62 892€ - 254 254€
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 CHARPENTE COUVERTURE CHARDON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about CHARPENTE COUVERTURE CHARDON

What is the revenue of CHARPENTE COUVERTURE CHARDON ?

The revenue of CHARPENTE COUVERTURE CHARDON in 2017 is 1.1 M€.

Is CHARPENTE COUVERTURE CHARDON profitable?

Yes, CHARPENTE COUVERTURE CHARDON generated a net profit of 63 k€ in 2024.

Where is the headquarters of CHARPENTE COUVERTURE CHARDON ?

The headquarters of CHARPENTE COUVERTURE CHARDON is located in SAINT-PIERRE-D'ENTREMONT (73670), in the department Savoie.

Where to find the tax return of CHARPENTE COUVERTURE CHARDON ?

The tax return of CHARPENTE COUVERTURE CHARDON 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 CHARDON operate?

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