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CHARPENTE METAL INDUSTRIE : revenue, balance sheet and financial ratios

CHARPENTE METAL INDUSTRIE is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-LEU (97416), this company of category PME shows in 2023 a net income positive of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CHARPENTE METAL INDUSTRIE (SIREN 504200684)
Indicator 2023 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 114 627 € 996 687 € 645 916 € 292 325 € 323 394 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, CHARPENTE METAL INDUSTRIE generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 323 k€ -> 115 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

114 627 €

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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 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

73.211%

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

25.2%

Solvency indicators evolution
CHARPENTE METAL INDUSTRIE

Sector positioning

Debt ratio
0.0 2023
2019
2020
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Excellent

In 2023, the debt ratio of CHARPENTE METAL INDUSTRIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
73.21% 2023
2019
2020
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Excellent

In 2023, the financial autonomy of CHARPENTE METAL INDUSTRIE (73.2%) 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 356.96. 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

356.96

Liquidity indicators evolution
CHARPENTE METAL INDUSTRIE

Sector positioning

Liquidity ratio
356.96 2023
2019
2020
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Excellent +11 pts over 3 years

In 2023, the liquidity ratio of CHARPENTE METAL INDUSTRIE (356.96) 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 METAL INDUSTRIE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of CHARPENTE METAL INDUSTRIE is estimated at 402 963 € (range 112 412€ - 1 128 022€). 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
120 transactions
112k€ 402k€ 1128k€
402 963 € Range: 112 412€ - 1 128 022€
NAF 5 all-time

Valuation method used

Net Income Multiple
114 627 € × 3.5x = 402 963 €
Range: 112 412€ - 1 128 023€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare CHARPENTE METAL INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about CHARPENTE METAL INDUSTRIE

What is the revenue of CHARPENTE METAL INDUSTRIE ?

The revenue of CHARPENTE METAL INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).

Is CHARPENTE METAL INDUSTRIE profitable?

Yes, CHARPENTE METAL INDUSTRIE generated a net profit of 115 k€ in 2023.

Where is the headquarters of CHARPENTE METAL INDUSTRIE ?

The headquarters of CHARPENTE METAL INDUSTRIE is located in SAINT-LEU (97416), in the department La Reunion.

Where to find the tax return of CHARPENTE METAL INDUSTRIE ?

The tax return of CHARPENTE METAL INDUSTRIE 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 METAL INDUSTRIE operate?

CHARPENTE METAL INDUSTRIE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.