CHARPENTE INDUSTRIELLE RHONE ALPES MEDI : revenue, balance sheet and financial ratios

CHARPENTE INDUSTRIELLE RHONE ALPES MEDI is a French company founded 35 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in CHABEUIL (26120), this company of category PME shows in 2017 a revenue of 2.8 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 INDUSTRIELLE RHONE ALPES MEDI (SIREN 381083179)
Indicator 2025 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 2 801 043 € 2 799 468 €
Net income 15 297 € 319 218 € 905 298 € 560 133 € 302 492 € 176 856 € 149 051 € 92 911 € 87 916 € 59 032 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 174 585 € 206 895 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 3.1% 2.1%

Revenue and income statement

In 2025, CHARPENTE INDUSTRIELLE RHONE ALPES MEDI generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 59 k€ -> 15 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 297 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.502%

Financial autonomy (2025) ?
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

60.579%

Asset age ratio (2025) ?
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

40.0%

Solvency indicators evolution
CHARPENTE INDUSTRIELLE RHONE ALPES MEDI

Sector positioning

Debt ratio
42.5 2025
2023
2024
2025
Q1: 4.76
Med: 24.76
Q3: 76.31
Average +8 pts over 3 years

In 2025, the debt ratio of CHARPENTE INDUSTRIELLE RH... (42.50) 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
60.58% 2025
2023
2024
2025
Q1: 26.79%
Med: 53.46%
Q3: 70.08%
Good -16 pts over 3 years

In 2025, the financial autonomy of CHARPENTE INDUSTRIELLE RH... (60.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 317.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

317.449

Liquidity indicators evolution
CHARPENTE INDUSTRIELLE RHONE ALPES MEDI

Sector positioning

Liquidity ratio
317.45 2025
2023
2024
2025
Q1: 169.98
Med: 264.48
Q3: 415.68
Good

In 2025, the liquidity ratio of CHARPENTE INDUSTRIELLE RH... (317.45) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 INDUSTRIELLE RHONE ALPES MEDI

Positioning of CHARPENTE INDUSTRIELLE RHONE ALPES MEDI 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 17 669€ to 83 737€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
17k€ 31k€ 83k€
31 192 € Range: 17 669€ - 83 737€
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 INDUSTRIELLE RHONE ALPES MEDI 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 INDUSTRIELLE RHONE ALPES MEDI

What is the revenue of CHARPENTE INDUSTRIELLE RHONE ALPES MEDI ?

The revenue of CHARPENTE INDUSTRIELLE RHONE ALPES MEDI in 2017 is 2.8 M€.

Is CHARPENTE INDUSTRIELLE RHONE ALPES MEDI profitable?

Yes, CHARPENTE INDUSTRIELLE RHONE ALPES MEDI generated a net profit of 15 k€ in 2025.

Where is the headquarters of CHARPENTE INDUSTRIELLE RHONE ALPES MEDI ?

The headquarters of CHARPENTE INDUSTRIELLE RHONE ALPES MEDI is located in CHABEUIL (26120), in the department Drome.

Where to find the tax return of CHARPENTE INDUSTRIELLE RHONE ALPES MEDI ?

The tax return of CHARPENTE INDUSTRIELLE RHONE ALPES MEDI 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 INDUSTRIELLE RHONE ALPES MEDI operate?

CHARPENTE INDUSTRIELLE RHONE ALPES MEDI 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.