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

CHARPENTE ISOLATION OSSATURE BOIS FARS : revenue, balance sheet and financial ratios

CHARPENTE ISOLATION OSSATURE BOIS FARS is a French company founded 10 years ago, specialized in the sector Travaux de charpente. Based in CLERES (76690), this company of category PME shows in 2023 a net income positive of 84 k€. 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 ISOLATION OSSATURE BOIS FARS (SIREN 813809738)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 83 730 € 50 703 € 1 915 € -22 483 € 8 784 € 27 045 €
EBITDA 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

Revenue and income statement

In 2023, CHARPENTE ISOLATION OSSATURE BOIS FARS generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 27 k€ -> 84 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

83 730 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.804%

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

31.861%

Asset age ratio (2023) ?
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

43.5%

Solvency indicators evolution
CHARPENTE ISOLATION OSSATURE BOIS FARS

Sector positioning

Debt ratio
64.8 2023
2021
2022
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Average -7 pts over 3 years

In 2023, the debt ratio of CHARPENTE ISOLATION OSSAT... (64.80) 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
31.86% 2023
2021
2022
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Average +15 pts over 3 years

In 2023, the financial autonomy of CHARPENTE ISOLATION OSSAT... (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

186.732

Liquidity indicators evolution
CHARPENTE ISOLATION OSSATURE BOIS FARS

Sector positioning

Liquidity ratio
186.73 2023
2021
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Average +12 pts over 3 years

In 2023, the liquidity ratio of CHARPENTE ISOLATION OSSAT... (186.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CHARPENTE ISOLATION OSSATURE BOIS FARS in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CHARPENTE ISOLATION OSSATURE BOIS FARS is estimated at 225 937 € (range 114 686€ - 401 498€). 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 2023
113 transactions
114k€ 225k€ 401k€
225 937 € Range: 114 686€ - 401 498€
NAF 5 all-time

Valuation method used

Net Income Multiple
83 730 € × 2.7x = 225 938 €
Range: 114 686€ - 401 498€

Only this financial indicator is available for this company.

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 charpente)

Compare CHARPENTE ISOLATION OSSATURE BOIS FARS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about CHARPENTE ISOLATION OSSATURE BOIS FARS

What is the revenue of CHARPENTE ISOLATION OSSATURE BOIS FARS ?

The revenue of CHARPENTE ISOLATION OSSATURE BOIS FARS is not publicly disclosed (confidential accounts filed with INPI).

Is CHARPENTE ISOLATION OSSATURE BOIS FARS profitable?

Yes, CHARPENTE ISOLATION OSSATURE BOIS FARS generated a net profit of 84 k€ in 2023.

Where is the headquarters of CHARPENTE ISOLATION OSSATURE BOIS FARS ?

The headquarters of CHARPENTE ISOLATION OSSATURE BOIS FARS is located in CLERES (76690), in the department Seine-Maritime.

Where to find the tax return of CHARPENTE ISOLATION OSSATURE BOIS FARS ?

The tax return of CHARPENTE ISOLATION OSSATURE BOIS FARS 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 ISOLATION OSSATURE BOIS FARS operate?

CHARPENTE ISOLATION OSSATURE BOIS FARS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.