Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-08-01 (35 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: NEUF-MARCHE (76220), Seine-Maritime
CHARPENTE PAYS DE BRAY SARL : revenue, balance sheet and financial ratios
CHARPENTE PAYS DE BRAY SARL is a French company
founded 35 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in NEUF-MARCHE (76220),
this company of category PME
shows in 2023 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHARPENTE PAYS DE BRAY SARL (SIREN 379017841)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 904 968 €
2 140 009 €
2 038 965 €
1 770 469 €
1 757 626 €
1 834 312 €
1 271 832 €
1 686 938 €
Net income
51 541 €
69 405 €
53 403 €
106 550 €
69 103 €
56 298 €
118 644 €
127 172 €
-113 361 €
58 174 €
EBITDA
N/C
N/C
93 874 €
142 903 €
94 447 €
73 603 €
153 774 €
171 352 €
-73 798 €
120 731 €
Net margin
N/C
N/C
2.8%
5.0%
3.4%
3.2%
6.8%
6.9%
-8.9%
3.4%
Revenue and income statement
Im Jahr 2025 erzielt CHARPENTE PAYS DE BRAY SARL ein positives Nettoergebnis von 52 k€. Entwicklung 2016-2025: 58 k€ -> 52 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
51 541 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 53%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 56%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
53.182%
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
55.952%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHARPENTE PAYS DE BRAY SARL
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
23.721
29.054
9.457
9.725
37.348
29.84
14.321
12.213
23.755
53.182
Financial autonomy
64.274
60.336
63.192
71.487
58.657
66.441
73.142
75.438
67.067
55.952
Repayment capacity
0.781
-1.061
0.237
0.34
3.243
1.986
0.729
0.949
None
None
Cash flow / Revenue
7.509%
-5.264%
9.37%
8.92%
3.944%
4.977%
7.182%
5.646%
None%
None%
Sector positioning
Verschuldungsgrad
53.182025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average+40 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von CHARPENTE PAYS DE BRAY SARL (53.18). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
55.95%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Gut-9 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von CHARPENTE PAYS DE BRAY SARL (56.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
0.95 ans2023
2023
Q1: 0.0 ans
Med: 0.4 ans
Q3: 1.64 ans
Average
Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von CHARPENTE PAYS DE BRAY SARL (0.9 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 373.97. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
373.972
Liquidity indicators evolution CHARPENTE PAYS DE BRAY SARL
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
284.695
223.929
243.625
339.223
386.5
506.841
435.055
455.213
363.503
373.972
Interest coverage
2.044
-2.5
0.511
0.353
1.265
0.776
0.885
1.04
None
None
Sector positioning
Liquiditätsquote
373.972025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Ausgezeichnet
Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von CHARPENTE PAYS DE BRAY SARL (373.97). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
1.04x2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Gut
Im Jahr 2023 liegt über dem Median der Branche das zinsdeckung von CHARPENTE PAYS DE BRAY SARL (1.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 PAYS DE BRAY SARL
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
320 923 €
237 515 €
361 433 €
463 890 €
468 980 €
517 652 €
540 352 €
644 070 €
0 €
0 €
Inventory turnover (days)
27
29
52
65
82
91
80
107
0
0
Customer payment term (days)
33
28
18
28
25
10
24
23
0
0
Supplier payment term (days)
27
25
40
34
37
15
14
19
0
0
Positioning of CHARPENTE PAYS DE BRAY SARL in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 97 677€ to 337 879€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
97k€214k€337k€
214 744 €Range: 97 677€ - 337 879€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 bois et PVC)
Compare CHARPENTE PAYS DE BRAY SARL with other companies in the same sector:
Frequently asked questions about CHARPENTE PAYS DE BRAY SARL
What is the revenue of CHARPENTE PAYS DE BRAY SARL ?
The revenue of CHARPENTE PAYS DE BRAY SARL in 2023 is 1.9 M€.
Is CHARPENTE PAYS DE BRAY SARL profitable?
Yes, CHARPENTE PAYS DE BRAY SARL generated a net profit of 52 k€ in 2025.
Where is the headquarters of CHARPENTE PAYS DE BRAY SARL ?
The headquarters of CHARPENTE PAYS DE BRAY SARL is located in NEUF-MARCHE (76220), in the department Seine-Maritime.
Where to find the tax return of CHARPENTE PAYS DE BRAY SARL ?
The tax return of CHARPENTE PAYS DE BRAY SARL 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 PAYS DE BRAY SARL operate?
CHARPENTE PAYS DE BRAY SARL 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.
Item evolution
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