CHARPENTE COUVERTURE PERONI : revenue, balance sheet and financial ratios

CHARPENTE COUVERTURE PERONI is a French company founded 36 years ago, specialized in the sector Travaux de couverture par éléments. Based in BEZONS (95870), this company of category PME shows in 2021 a revenue of 1.9 M€. 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 PERONI (SIREN 351125968)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 1 909 755 € 1 643 825 € 1 697 487 € 1 759 562 € 1 670 187 € 1 546 665 €
Net income 80 598 € 126 387 € 34 680 € -50 577 € 35 441 € 1 745 €
EBITDA 114 840 € 152 123 € 26 129 € -59 071 € -3 153 € -50 677 €
Net margin 4.2% 7.7% 2.0% -2.9% 2.1% 0.1%

Revenue and income statement

In 2021, CHARPENTE COUVERTURE PERONI achieves revenue of 1.9 M€. Revenue is growing positively over 6 years (CAGR: +4.3%). Vs 2020, growth of +16% (1.6 M€ -> 1.9 M€). After deducting consumption (426 k€), gross margin stands at 1.5 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -25%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 909 755 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 483 299 €

EBITDA (2021) ?
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

114 840 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

105 462 €

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

80 598 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.9%

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

34.146%

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

57.143%

Cash flow / Revenue (2021) ?
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

4.555%

Repayment capacity (2021) ?
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

2.264

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

10.7%

Solvency indicators evolution
CHARPENTE COUVERTURE PERONI

Sector positioning

Debt ratio
34.15 2021
2019
2020
2021
Q1: 5.97
Med: 31.49
Q3: 81.12
Average +26 pts over 3 years

In 2021, the debt ratio of CHARPENTE COUVERTURE PERONI (34.15) 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
57.14% 2021
2019
2020
2021
Q1: 18.97%
Med: 37.36%
Q3: 55.6%
Excellent

In 2021, the financial autonomy of CHARPENTE COUVERTURE PERONI (57.1%) 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.

Repayment capacity
2.26 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.45 years
Q3: 1.98 years
Average +50 pts over 3 years

In 2021, the repayment capacity of CHARPENTE COUVERTURE PERONI (2.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 397.99. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

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

397.989

Interest coverage (2021) ?
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

0.905

Liquidity indicators evolution
CHARPENTE COUVERTURE PERONI

Sector positioning

Liquidity ratio
397.99 2021
2019
2020
2021
Q1: 150.93
Med: 214.52
Q3: 296.96
Excellent

In 2021, the liquidity ratio of CHARPENTE COUVERTURE PERONI (397.99) 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.

Interest coverage
0.91x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.4x
Q3: 2.17x
Good +32 pts over 3 years

In 2021, the interest coverage of CHARPENTE COUVERTURE PERONI (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 293 k€ to permanently finance.

Operating WCR (2021) ?
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

292 899 €

Customer credit (2021) ?
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

52 j

Supplier credit (2021) ?
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

32 j

Inventory turnover (2021) ?
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

13 j

WCR in days of revenue (2021) ?
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

55 j

WCR and payment terms evolution
CHARPENTE COUVERTURE PERONI

Positioning of CHARPENTE COUVERTURE PERONI in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CHARPENTE COUVERTURE PERONI is estimated at 261 529 € (range 133 170€ - 429 984€). With an EBITDA of 114 840€, 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 2021
113 transactions
133k€ 261k€ 429k€
261 529 € Range: 133 170€ - 429 984€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
114 840 € × 2.2x
Estimation 258 351 €
106 635€ - 414 522€
Revenue Multiple 30%
1 909 755 € × 0.16x
Estimation 296 190 €
192 581€ - 484 759€
Net Income Multiple 20%
80 598 € × 2.7x
Estimation 217 486 €
110 396€ - 386 480€

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 couverture par éléments)

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

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about CHARPENTE COUVERTURE PERONI

What is the revenue of CHARPENTE COUVERTURE PERONI ?

The revenue of CHARPENTE COUVERTURE PERONI in 2021 is 1.9 M€.

Is CHARPENTE COUVERTURE PERONI profitable?

Yes, CHARPENTE COUVERTURE PERONI generated a net profit of 81 k€ in 2021.

Where is the headquarters of CHARPENTE COUVERTURE PERONI ?

The headquarters of CHARPENTE COUVERTURE PERONI is located in BEZONS (95870), in the department Val-d'Oise.

Where to find the tax return of CHARPENTE COUVERTURE PERONI ?

The tax return of CHARPENTE COUVERTURE PERONI 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 PERONI operate?

CHARPENTE COUVERTURE PERONI operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.