Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-07-22 (33 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: ENTRELACS (73410), Savoie
CHARPENTE MONARD : revenue, balance sheet and financial ratios
CHARPENTE MONARD is a French company
founded 33 years ago,
specialized in the sector Travaux de charpente.
Based in ENTRELACS (73410),
this company of category PME
shows in 2018 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHARPENTE MONARD (SIREN 388124836)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 842 792 €
1 527 063 €
1 851 079 €
Net income
44 409 €
51 437 €
149 656 €
65 552 €
20 181 €
26 867 €
21 052 €
57 141 €
28 839 €
71 060 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
148 180 €
88 308 €
219 621 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.1%
1.9%
3.8%
Revenue and income statement
In 2025, CHARPENTE MONARD generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 71 k€ -> 44 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
44 409 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
43.255%
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
60.155%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
68.079
69.303
34.85
32.779
74.125
64.505
38.982
36.683
23.852
43.255
Financial autonomy
46.556
48.523
56.478
54.464
45.435
49.913
54.288
53.926
63.849
60.155
Repayment capacity
1.73
3.547
1.259
None
None
None
None
None
None
None
Cash flow / Revenue
9.404%
5.646%
7.038%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
43.262025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Average+12 pts over 3 years
In 2025, the debt ratio of CHARPENTE MONARD (43.26) 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
60.16%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Good
In 2025, the financial autonomy of CHARPENTE MONARD (60.2%) 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 531.28. 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
531.277
Liquidity indicators evolution CHARPENTE MONARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
375.207
450.469
346.212
292.912
327.052
404.158
319.931
309.073
361.387
531.277
Interest coverage
3.893
6.15
2.346
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
531.282025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Excellent
In 2025, the liquidity ratio of CHARPENTE MONARD (531.28) 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 (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 MONARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
424 526 €
447 872 €
465 987 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
51
72
69
0
0
0
0
0
0
0
Customer payment term (days)
32
25
24
0
0
0
0
0
0
0
Supplier payment term (days)
40
40
37
0
0
0
0
0
0
0
Positioning of CHARPENTE MONARD 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 MONARD is estimated at
119 833 €
(range 60 827€ - 212 948€).
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 value2025
113 transactions
60k€119k€212k€
119 833 €Range: 60 827€ - 212 948€
NAF 5 all-time
Valuation method used
Net Income Multiple
44 409 €
×
2.7x
=119 834 €
Range: 60 828€ - 212 948€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MONARD with other companies in the same sector:
The revenue of CHARPENTE MONARD in 2018 is 1.8 M€.
Is CHARPENTE MONARD profitable?
Yes, CHARPENTE MONARD generated a net profit of 44 k€ in 2025.
Where is the headquarters of CHARPENTE MONARD ?
The headquarters of CHARPENTE MONARD is located in ENTRELACS (73410), in the department Savoie.
Where to find the tax return of CHARPENTE MONARD ?
The tax return of CHARPENTE MONARD 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 MONARD operate?
CHARPENTE MONARD operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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