CHARPENTE - MENUISERIE PASCAL MOSSAZ : revenue, balance sheet and financial ratios

CHARPENTE - MENUISERIE PASCAL MOSSAZ is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SALLANCHES (74700), this company of category PME shows in 2017 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CHARPENTE - MENUISERIE PASCAL MOSSAZ (SIREN 412690448)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 6 026 798 € 5 377 997 €
Net income 707 750 € 917 417 € 840 558 € 722 421 € 573 152 € 535 496 € 421 362 € 393 105 €
EBITDA N/C N/C N/C N/C N/C N/C 662 593 € 639 039 €
Net margin N/C N/C N/C N/C N/C N/C 7.0% 7.3%

Revenue and income statement

In 2024, CHARPENTE - MENUISERIE PASCAL MOSSAZ generates positive net income of 708 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 393 k€ -> 708 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

707 750 €

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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 5%. 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 78%. 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

5.139%

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

78.243%

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

12.0%

Solvency indicators evolution
CHARPENTE - MENUISERIE PASCAL MOSSAZ

Sector positioning

Debt ratio
5.14 2024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good -10 pts over 3 years

In 2024, the debt ratio of CHARPENTE - MENUISERIE PA... (5.14) 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
78.24% 2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent

In 2024, the financial autonomy of CHARPENTE - MENUISERIE PA... (78.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 701.13. 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

701.133

Liquidity indicators evolution
CHARPENTE - MENUISERIE PASCAL MOSSAZ

Sector positioning

Liquidity ratio
701.13 2024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent

In 2024, the liquidity ratio of CHARPENTE - MENUISERIE PA... (701.13) 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.

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 - MENUISERIE PASCAL MOSSAZ

Positioning of CHARPENTE - MENUISERIE PASCAL MOSSAZ in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of CHARPENTE - MENUISERIE PASCAL MOSSAZ is estimated at 2 404 041 € (range 950 779€ - 5 481 618€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
950k€ 2404k€ 5481k€
2 404 041 € Range: 950 779€ - 5 481 618€
NAF 5 année 2024

Valuation method used

Net Income Multiple
707 750 € × 3.4x = 2 404 041 €
Range: 950 779€ - 5 481 618€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 bois et PVC)

Compare CHARPENTE - MENUISERIE PASCAL MOSSAZ with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about CHARPENTE - MENUISERIE PASCAL MOSSAZ

What is the revenue of CHARPENTE - MENUISERIE PASCAL MOSSAZ ?

The revenue of CHARPENTE - MENUISERIE PASCAL MOSSAZ in 2017 is 6.0 M€.

Is CHARPENTE - MENUISERIE PASCAL MOSSAZ profitable?

Yes, CHARPENTE - MENUISERIE PASCAL MOSSAZ generated a net profit of 708 k€ in 2024.

Where is the headquarters of CHARPENTE - MENUISERIE PASCAL MOSSAZ ?

The headquarters of CHARPENTE - MENUISERIE PASCAL MOSSAZ is located in SALLANCHES (74700), in the department Haute-Savoie.

Where to find the tax return of CHARPENTE - MENUISERIE PASCAL MOSSAZ ?

The tax return of CHARPENTE - MENUISERIE PASCAL MOSSAZ 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 PASCAL MOSSAZ operate?

CHARPENTE - MENUISERIE PASCAL MOSSAZ operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.