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CHARPENTE MENUISERIE OSSATURE BOIS LE QUINTREC - LE PALLEC : revenue, balance sheet and financial ratios

CHARPENTE MENUISERIE OSSATURE BOIS LE QUINTREC - LE PALLEC is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PLUMELIN (56500), this company of category PME shows in 2023 a revenue of 2.2 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 MENUISERIE OSSATURE BOIS LE QUINTREC - LE PALLEC (SIREN 377896360)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 2 248 364 € N/C N/C N/C N/C N/C
Net income 7 467 € 11 486 € 10 684 € 6 126 € 4 491 € 75 917 € 80 475 € 120 924 €
EBITDA N/C N/C 101 364 € N/C N/C N/C N/C N/C
Net margin N/C N/C 0.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CHARPENTE MENUISERIE OSSATURE BOIS LE QUINTREC - LE PALLEC generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 121 k€ -> 7 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

7 467 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

57.956%

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

35.314%

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

42.3%

Solvency indicators evolution
CHARPENTE MENUISERIE OSSATURE BOIS LE QUINTREC - LE PALLEC

Sector positioning

Debt ratio
57.96 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Watch

In 2025, the debt ratio of CHARPENTE MENUISERIE OSSA... (57.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.31% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average +5 pts over 3 years

In 2025, the financial autonomy of CHARPENTE MENUISERIE OSSA... (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.46 years 2023
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 1.7 years
Watch

In 2023, the repayment capacity of CHARPENTE MENUISERIE OSSA... (4.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.17. 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

141.174

Liquidity indicators evolution
CHARPENTE MENUISERIE OSSATURE BOIS LE QUINTREC - LE PALLEC

Sector positioning

Liquidity ratio
141.17 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Watch

In 2025, the liquidity ratio of CHARPENTE MENUISERIE OSSA... (141.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
16.87x 2023
2023
Q1: 0.0x
Med: 0.62x
Q3: 3.0x
Excellent

In 2023, the interest coverage of CHARPENTE MENUISERIE OSSA... (16.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 MENUISERIE OSSATURE BOIS LE QUINTREC - LE PALLEC

Positioning of CHARPENTE MENUISERIE OSSATURE BOIS LE QUINTREC - LE PALLEC in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 14 150€ to 48 950€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
14k€ 31k€ 48k€
31 111 € Range: 14 150€ - 48 950€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 métallique et serrurerie)

Compare CHARPENTE MENUISERIE OSSATURE BOIS LE QUINTREC - LE PALLEC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about CHARPENTE MENUISERIE OSSATURE BOIS LE QUINTREC - LE PALLEC

What is the revenue of CHARPENTE MENUISERIE OSSATURE BOIS LE QUINTREC - LE PALLEC ?

The revenue of CHARPENTE MENUISERIE OSSATURE BOIS LE QUINTREC - LE PALLEC in 2023 is 2.2 M€.

Is CHARPENTE MENUISERIE OSSATURE BOIS LE QUINTREC - LE PALLEC profitable?

Yes, CHARPENTE MENUISERIE OSSATURE BOIS LE QUINTREC - LE PALLEC generated a net profit of 7 k€ in 2025.

Where is the headquarters of CHARPENTE MENUISERIE OSSATURE BOIS LE QUINTREC - LE PALLEC ?

The headquarters of CHARPENTE MENUISERIE OSSATURE BOIS LE QUINTREC - LE PALLEC is located in PLUMELIN (56500), in the department Morbihan.

Where to find the tax return of CHARPENTE MENUISERIE OSSATURE BOIS LE QUINTREC - LE PALLEC ?

The tax return of CHARPENTE MENUISERIE OSSATURE BOIS LE QUINTREC - LE PALLEC 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 OSSATURE BOIS LE QUINTREC - LE PALLEC operate?

CHARPENTE MENUISERIE OSSATURE BOIS LE QUINTREC - LE PALLEC operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.