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CHARPENTE COUVERTURE DU THYMERAIS : revenue, balance sheet and financial ratios

CHARPENTE COUVERTURE DU THYMERAIS is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-MAIXME-HAUTERIVE (28170), this company of category PME shows in 2024 a net income positive of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHARPENTE COUVERTURE DU THYMERAIS (SIREN 809080799)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 109 165 € 144 117 € 148 033 € 90 918 € 46 725 € 71 503 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CHARPENTE COUVERTURE DU THYMERAIS generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 72 k€ -> 109 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

109 165 €

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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 12%. 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 69%. 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

12.344%

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

69.283%

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

9.4%

Solvency indicators evolution
CHARPENTE COUVERTURE DU THYMERAIS

Sector positioning

Debt ratio
12.34 2024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Average -6 pts over 3 years

In 2024, the debt ratio of CHARPENTE COUVERTURE DU T... (12.34) 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
69.28% 2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Excellent

In 2024, the financial autonomy of CHARPENTE COUVERTURE DU T... (69.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 442.63. 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

442.627

Liquidity indicators evolution
CHARPENTE COUVERTURE DU THYMERAIS

Sector positioning

Liquidity ratio
442.63 2024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Excellent

In 2024, the liquidity ratio of CHARPENTE COUVERTURE DU T... (442.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CHARPENTE COUVERTURE DU THYMERAIS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CHARPENTE COUVERTURE DU THYMERAIS is estimated at 270 978 € (range 91 863€ - 873 834€). 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 2024
113 transactions
91k€ 270k€ 873k€
270 978 € Range: 91 863€ - 873 834€
NAF 5 all-time

Valuation method used

Net Income Multiple
109 165 € × 2.5x = 270 979 €
Range: 91 863€ - 873 834€

Only this financial indicator is available for this company.

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 (Construction de maisons individuelles)

Compare CHARPENTE COUVERTURE DU THYMERAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CHARPENTE COUVERTURE DU THYMERAIS

What is the revenue of CHARPENTE COUVERTURE DU THYMERAIS ?

The revenue of CHARPENTE COUVERTURE DU THYMERAIS is not publicly disclosed (confidential accounts filed with INPI).

Is CHARPENTE COUVERTURE DU THYMERAIS profitable?

Yes, CHARPENTE COUVERTURE DU THYMERAIS generated a net profit of 109 k€ in 2024.

Where is the headquarters of CHARPENTE COUVERTURE DU THYMERAIS ?

The headquarters of CHARPENTE COUVERTURE DU THYMERAIS is located in SAINT-MAIXME-HAUTERIVE (28170), in the department Eure-et-Loir.

Where to find the tax return of CHARPENTE COUVERTURE DU THYMERAIS ?

The tax return of CHARPENTE COUVERTURE DU THYMERAIS 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 DU THYMERAIS operate?

CHARPENTE COUVERTURE DU THYMERAIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.