Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHARPENTE COUVERTURE LANGONAISE : revenue, balance sheet and financial ratios

CHARPENTE COUVERTURE LANGONAISE is a French company founded 18 years ago, specialized in the sector Travaux de charpente. Based in NAUSSAC-FONTANES (48300), this company of category PME shows in 2021 a net income positive of 66 k€. 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 LANGONAISE (SIREN 498737865)
Indicator 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 65 912 € 15 396 € 23 709 € 65 040 € 47 933 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, CHARPENTE COUVERTURE LANGONAISE generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 48 k€ -> 66 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 912 €

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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 39%. 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.524%

Financial autonomy (2021) ?
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

48.255%

Asset age ratio (2021) ?
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

19.9%

Solvency indicators evolution
CHARPENTE COUVERTURE LANGONAISE

Sector positioning

Debt ratio
38.52 2021
2018
2019
2021
Q1: 9.25
Med: 36.35
Q3: 99.28
Average

In 2021, the debt ratio of CHARPENTE COUVERTURE LANG... (38.52) 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
48.26% 2021
2018
2019
2021
Q1: 19.26%
Med: 36.64%
Q3: 54.56%
Good

In 2021, the financial autonomy of CHARPENTE COUVERTURE LANG... (48.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 301.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

301.23

Liquidity indicators evolution
CHARPENTE COUVERTURE LANGONAISE

Sector positioning

Liquidity ratio
301.23 2021
2018
2019
2021
Q1: 152.77
Med: 212.43
Q3: 301.71
Good +13 pts over 3 years

In 2021, the liquidity ratio of CHARPENTE COUVERTURE LANG... (301.23) 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.

Positioning of CHARPENTE COUVERTURE LANGONAISE 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 LANGONAISE is estimated at 177 857 € (range 90 280€ - 316 058€). 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 2021
113 transactions
90k€ 177k€ 316k€
177 857 € Range: 90 280€ - 316 058€
NAF 5 all-time

Valuation method used

Net Income Multiple
65 912 € × 2.7x = 177 858 €
Range: 90 281€ - 316 058€

Only this financial indicator is available for this company.

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 LANGONAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about CHARPENTE COUVERTURE LANGONAISE

What is the revenue of CHARPENTE COUVERTURE LANGONAISE ?

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

Is CHARPENTE COUVERTURE LANGONAISE profitable?

Yes, CHARPENTE COUVERTURE LANGONAISE generated a net profit of 66 k€ in 2021.

Where is the headquarters of CHARPENTE COUVERTURE LANGONAISE ?

The headquarters of CHARPENTE COUVERTURE LANGONAISE is located in NAUSSAC-FONTANES (48300), in the department Lozere.

Where to find the tax return of CHARPENTE COUVERTURE LANGONAISE ?

The tax return of CHARPENTE COUVERTURE LANGONAISE 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 LANGONAISE operate?

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