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

CHARPENTE MENUISERIE BILLY SA : revenue, balance sheet and financial ratios

CHARPENTE MENUISERIE BILLY SA is a French company founded 39 years ago, specialized in the sector Travaux de charpente. Based in BRESSUIRE (79300), this company of category PME shows in 2024 a net income positive of 251 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHARPENTE MENUISERIE BILLY SA (SIREN 339705295)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 251 310 € 240 247 € 83 808 € 57 558 € 188 527 € 5 596 €
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 2024, CHARPENTE MENUISERIE BILLY SA generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 251 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

251 310 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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

34.121%

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

57.981%

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

29.4%

Solvency indicators evolution
CHARPENTE MENUISERIE BILLY SA

Sector positioning

Debt ratio
34.12 2024
2019
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average +24 pts over 3 years

In 2024, the debt ratio of CHARPENTE MENUISERIE BILL... (34.12) 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
57.98% 2024
2019
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good

In 2024, the financial autonomy of CHARPENTE MENUISERIE BILL... (58.0%) 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 354.70. 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

354.696

Liquidity indicators evolution
CHARPENTE MENUISERIE BILLY SA

Sector positioning

Liquidity ratio
354.7 2024
2019
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Excellent

In 2024, the liquidity ratio of CHARPENTE MENUISERIE BILL... (354.70) 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.

Positioning of CHARPENTE MENUISERIE BILLY SA in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 252 289€ to 1 019 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
252k€ 525k€ 1019k€
525 763 € Range: 252 289€ - 1 019 930€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 MENUISERIE BILLY SA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about CHARPENTE MENUISERIE BILLY SA

What is the revenue of CHARPENTE MENUISERIE BILLY SA ?

The revenue of CHARPENTE MENUISERIE BILLY SA is not publicly disclosed (confidential accounts filed with INPI).

Is CHARPENTE MENUISERIE BILLY SA profitable?

Yes, CHARPENTE MENUISERIE BILLY SA generated a net profit of 251 k€ in 2024.

Where is the headquarters of CHARPENTE MENUISERIE BILLY SA ?

The headquarters of CHARPENTE MENUISERIE BILLY SA is located in BRESSUIRE (79300), in the department Deux-Sevres.

Where to find the tax return of CHARPENTE MENUISERIE BILLY SA ?

The tax return of CHARPENTE MENUISERIE BILLY SA 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 MENUISERIE BILLY SA operate?

CHARPENTE MENUISERIE BILLY SA operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.