Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1981-10-01 (44 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: DRUSENHEIM (67410), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHARPENTE GABEL : revenue, balance sheet and financial ratios
CHARPENTE GABEL is a French company
founded 44 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in DRUSENHEIM (67410),
this company of category PME
shows in 2016 a revenue of 630 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHARPENTE GABEL (SIREN 323376376)
Indicator
2023
2019
2016
Revenue
N/C
N/C
630 274 €
Net income
242 998 €
74 904 €
50 751 €
EBITDA
N/C
N/C
40 670 €
Net margin
N/C
N/C
8.1%
Revenue and income statement
In 2023, CHARPENTE GABEL generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 51 k€ -> 243 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
242 998 €
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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 16%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.784%
Financial autonomy (2023)
?
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
72.076%
Asset age ratio (2023)
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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
2019
2023
Debt ratio
0.776
6.96
15.784
Financial autonomy
64.31
76.148
72.076
Repayment capacity
0.033
None
None
Cash flow / Revenue
6.343%
None%
None%
Sector positioning
Debt ratio
15.782023
2016
2019
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Good+14 pts over 3 years
In 2023, the debt ratio of CHARPENTE GABEL (15.78) 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
72.08%2023
2016
2019
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Excellent
In 2023, the financial autonomy of CHARPENTE GABEL (72.1%) 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
0.03 years2016
2016
Q1: 0.0 years
Med: 0.24 years
Q3: 1.41 years
Good
In 2016, the repayment capacity of CHARPENTE GABEL (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 425.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
425.982
Liquidity indicators evolution CHARPENTE GABEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2023
Liquidity ratio
243.639
437.12
425.982
Interest coverage
2.486
None
None
Sector positioning
Liquidity ratio
425.982023
2016
2019
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Excellent+7 pts over 3 years
In 2023, the liquidity ratio of CHARPENTE GABEL (425.98) 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
2.49x2016
2016
Q1: 0.0x
Med: 0.69x
Q3: 4.2x
Good
In 2016, the interest coverage of CHARPENTE GABEL (2.5x) 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.
Operating WCR (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
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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 GABEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2023
Operating WCR
-466 €
0 €
0 €
Inventory turnover (days)
5
0
0
Customer payment term (days)
26
0
0
Supplier payment term (days)
22
0
0
Positioning of CHARPENTE GABEL in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 244 686€ to 1 857 048€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
244k€693k€1857k€
693 636 €Range: 244 686€ - 1 857 048€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 GABEL with other companies in the same sector:
Yes, CHARPENTE GABEL generated a net profit of 243 k€ in 2023.
Where is the headquarters of CHARPENTE GABEL ?
The headquarters of CHARPENTE GABEL is located in DRUSENHEIM (67410), in the department Bas-Rhin.
Where to find the tax return of CHARPENTE GABEL ?
The tax return of CHARPENTE GABEL 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 GABEL operate?
CHARPENTE GABEL 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.
Item evolution
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