Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-10-01 (27 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: CIVENS (42110), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHARPENTE COUVERTURE MENUISERIE BOINON is a French company
founded 27 years ago,
specialized in the sector Travaux de charpente.
Based in CIVENS (42110),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHARPENTE COUVERTURE MENUISERIE BOINON (SIREN 420532616)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 157 382 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
98 845 €
50 958 €
44 518 €
109 063 €
173 257 €
101 240 €
72 993 €
40 652 €
42 019 €
EBITDA
N/C
N/C
105 315 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
3.8%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CHARPENTE COUVERTURE MENUISERIE BOINON generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 99 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
98 845 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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
36.597%
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
52.571%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
43.241
103.217
97.635
54.351
30.83
48.916
63.634
47.502
36.597
Financial autonomy
47.073
35.213
34.993
34.664
38.75
43.707
45.594
50.668
52.571
Repayment capacity
None
None
None
None
None
None
5.05
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
7.354%
None%
None%
Sector positioning
Debt ratio
36.62024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average
In 2024, the debt ratio of CHARPENTE COUVERTURE MENU... (36.60) 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
52.57%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good
In 2024, the financial autonomy of CHARPENTE COUVERTURE MENU... (52.6%) 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
5.05 years2022
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Watch
In 2022, the repayment capacity of CHARPENTE COUVERTURE MENU... (5.05) 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 243.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
255.668
296.19
279.012
203.434
188.872
203.564
245.077
246.725
243.48
Interest coverage
None
None
None
None
None
None
5.014
None
None
Sector positioning
Liquidity ratio
243.482024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Good-9 pts over 3 years
In 2024, the liquidity ratio of CHARPENTE COUVERTURE MENU... (243.48) 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
5.01x2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Excellent
In 2022, the interest coverage of CHARPENTE COUVERTURE MENU... (5.0x) 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 CHARPENTE COUVERTURE MENUISERIE BOINON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
221 048 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
60
0
0
Customer payment term (days)
0
0
0
0
0
0
49
0
0
Supplier payment term (days)
0
0
0
0
0
0
67
0
0
Positioning of CHARPENTE COUVERTURE MENUISERIE BOINON 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 99 230€ to 401 158€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
99k€206k€401k€
206 792 €Range: 99 230€ - 401 158€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MENUISERIE BOINON with other companies in the same sector:
Frequently asked questions about CHARPENTE COUVERTURE MENUISERIE BOINON
What is the revenue of CHARPENTE COUVERTURE MENUISERIE BOINON ?
The revenue of CHARPENTE COUVERTURE MENUISERIE BOINON in 2022 is 1.2 M€.
Is CHARPENTE COUVERTURE MENUISERIE BOINON profitable?
Yes, CHARPENTE COUVERTURE MENUISERIE BOINON generated a net profit of 99 k€ in 2024.
Where is the headquarters of CHARPENTE COUVERTURE MENUISERIE BOINON ?
The headquarters of CHARPENTE COUVERTURE MENUISERIE BOINON is located in CIVENS (42110), in the department Loire.
Where to find the tax return of CHARPENTE COUVERTURE MENUISERIE BOINON ?
The tax return of CHARPENTE COUVERTURE MENUISERIE BOINON 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 MENUISERIE BOINON operate?
CHARPENTE COUVERTURE MENUISERIE BOINON operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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