CHARPENTE INDUSTRIALISEE DE LA MOSELOTTE : revenue, balance sheet and financial ratios

CHARPENTE INDUSTRIALISEE DE LA MOSELOTTE is a French company founded 47 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in SAULXURES-SUR-MOSELOTTE (88290), this company of category PME shows in 2022 a revenue of 9.7 M€. 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 INDUSTRIALISEE DE LA MOSELOTTE (SIREN 316474782)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 9 747 289 € 8 995 161 € 7 624 472 € 7 357 025 € 7 196 671 € 6 101 613 €
Net income 1 008 050 € 1 337 952 € 1 832 172 € 1 864 927 € 841 817 € 778 674 € 757 250 € 477 249 €
EBITDA N/C N/C 2 341 279 € 2 272 827 € 1 186 043 € 1 060 981 € 1 013 486 € 684 781 €
Net margin N/C N/C 18.8% 20.7% 11.0% 10.6% 10.5% 7.8%

Revenue and income statement

In 2024, CHARPENTE INDUSTRIALISEE DE LA MOSELOTTE generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 477 k€ -> 1.0 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 008 050 €

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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 9%. 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 75%. 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

8.774%

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

74.674%

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

32.8%

Solvency indicators evolution
CHARPENTE INDUSTRIALISEE DE LA MOSELOTTE

Sector positioning

Debt ratio
8.77 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Good

In 2024, the debt ratio of CHARPENTE INDUSTRIALISEE ... (8.77) 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
74.67% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Excellent

In 2024, the financial autonomy of CHARPENTE INDUSTRIALISEE ... (74.7%) 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
0.08 years 2022
2022
Q1: 0.01 years
Med: 0.9 years
Q3: 2.84 years
Good

In 2022, the repayment capacity of CHARPENTE INDUSTRIALISEE ... (0.08) 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 433.58. 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

433.579

Liquidity indicators evolution
CHARPENTE INDUSTRIALISEE DE LA MOSELOTTE

Sector positioning

Liquidity ratio
433.58 2024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Excellent

In 2024, the liquidity ratio of CHARPENTE INDUSTRIALISEE ... (433.58) 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
0.58x 2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.04x
Average

In 2022, the interest coverage of CHARPENTE INDUSTRIALISEE ... (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 INDUSTRIALISEE DE LA MOSELOTTE

Positioning of CHARPENTE INDUSTRIALISEE DE LA MOSELOTTE in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 164 380€ to 5 518 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1164k€ 2055k€ 5518k€
2 055 566 € Range: 1 164 380€ - 5 518 159€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare CHARPENTE INDUSTRIALISEE DE LA MOSELOTTE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about CHARPENTE INDUSTRIALISEE DE LA MOSELOTTE

What is the revenue of CHARPENTE INDUSTRIALISEE DE LA MOSELOTTE ?

The revenue of CHARPENTE INDUSTRIALISEE DE LA MOSELOTTE in 2022 is 9.7 M€.

Is CHARPENTE INDUSTRIALISEE DE LA MOSELOTTE profitable?

Yes, CHARPENTE INDUSTRIALISEE DE LA MOSELOTTE generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of CHARPENTE INDUSTRIALISEE DE LA MOSELOTTE ?

The headquarters of CHARPENTE INDUSTRIALISEE DE LA MOSELOTTE is located in SAULXURES-SUR-MOSELOTTE (88290), in the department Vosges.

Where to find the tax return of CHARPENTE INDUSTRIALISEE DE LA MOSELOTTE ?

The tax return of CHARPENTE INDUSTRIALISEE DE LA MOSELOTTE 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 INDUSTRIALISEE DE LA MOSELOTTE operate?

CHARPENTE INDUSTRIALISEE DE LA MOSELOTTE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.