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

CHARPENTE ET MENUISERIE L HOSTIS : revenue, balance sheet and financial ratios

CHARPENTE ET MENUISERIE L HOSTIS is a French company founded 41 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TREOUERGAT (29290), this company of category PME shows in 2024 a net income positive of 573 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 ET MENUISERIE L HOSTIS (SIREN 331964908)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 573 141 € 319 197 € -14 364 € 112 698 € -263 173 € 40 472 € 136 629 € 26 055 € 37 590 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2024, CHARPENTE ET MENUISERIE L HOSTIS generates positive net income of 573 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 573 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

573 141 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 57%. 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

13.071%

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

57.49%

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

22.7%

Solvency indicators evolution
CHARPENTE ET MENUISERIE L HOSTIS

Sector positioning

Debt ratio
13.07 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good -27 pts over 3 years

In 2024, the debt ratio of CHARPENTE ET MENUISERIE L... (13.07) 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
57.49% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good +25 pts over 3 years

In 2024, the financial autonomy of CHARPENTE ET MENUISERIE L... (57.5%) 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 270.13. 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

270.127

Liquidity indicators evolution
CHARPENTE ET MENUISERIE L HOSTIS

Sector positioning

Liquidity ratio
270.13 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good +14 pts over 3 years

In 2024, the liquidity ratio of CHARPENTE ET MENUISERIE L... (270.13) 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.

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 ET MENUISERIE L HOSTIS

Positioning of CHARPENTE ET MENUISERIE L HOSTIS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of CHARPENTE ET MENUISERIE L HOSTIS is estimated at 1 946 809 € (range 769 947€ - 4 439 053€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
769k€ 1946k€ 4439k€
1 946 809 € Range: 769 947€ - 4 439 053€
NAF 5 année 2024

Valuation method used

Net Income Multiple
573 141 € × 3.4x = 1 946 810 €
Range: 769 948€ - 4 439 054€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie bois et PVC)

Compare CHARPENTE ET MENUISERIE L HOSTIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about CHARPENTE ET MENUISERIE L HOSTIS

What is the revenue of CHARPENTE ET MENUISERIE L HOSTIS ?

The revenue of CHARPENTE ET MENUISERIE L HOSTIS is not publicly disclosed (confidential accounts filed with INPI).

Is CHARPENTE ET MENUISERIE L HOSTIS profitable?

Yes, CHARPENTE ET MENUISERIE L HOSTIS generated a net profit of 573 k€ in 2024.

Where is the headquarters of CHARPENTE ET MENUISERIE L HOSTIS ?

The headquarters of CHARPENTE ET MENUISERIE L HOSTIS is located in TREOUERGAT (29290), in the department Finistere.

Where to find the tax return of CHARPENTE ET MENUISERIE L HOSTIS ?

The tax return of CHARPENTE ET MENUISERIE L HOSTIS 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 ET MENUISERIE L HOSTIS operate?

CHARPENTE ET MENUISERIE L HOSTIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.