Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHARPENTE PRODUCTION : revenue, balance sheet and financial ratios

CHARPENTE PRODUCTION is a French company founded 10 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2018 a net income positive of 387 k€. 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 PRODUCTION (SIREN 818561409)
Indicator 2018
Revenue N/C
Net income 387 254 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, CHARPENTE PRODUCTION generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

387 254 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.47%

Financial autonomy (2018) ?
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

69.935%

Asset age ratio (2018) ?
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

51.6%

Solvency indicators evolution
CHARPENTE PRODUCTION

Sector positioning

Debt ratio
31.47 2018
2018
Q1: 4.31
Med: 28.83
Q3: 75.33
Average

In 2018, the debt ratio of CHARPENTE PRODUCTION (31.47) 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
69.94% 2018
2018
Q1: 16.33%
Med: 36.96%
Q3: 57.14%
Excellent

In 2018, the financial autonomy of CHARPENTE PRODUCTION (69.9%) 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 695.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

695.436

Liquidity indicators evolution
CHARPENTE PRODUCTION

Sector positioning

Liquidity ratio
695.44 2018
2018
Q1: 132.05
Med: 196.01
Q3: 302.93
Excellent

In 2018, the liquidity ratio of CHARPENTE PRODUCTION (695.44) 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 PRODUCTION in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 447 310€ to 2 119 864€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
447k€ 789k€ 2119k€
789 669 € Range: 447 310€ - 2 119 864€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare CHARPENTE PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about CHARPENTE PRODUCTION

What is the revenue of CHARPENTE PRODUCTION ?

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

Is CHARPENTE PRODUCTION profitable?

Yes, CHARPENTE PRODUCTION generated a net profit of 387 k€ in 2018.

Where is the headquarters of CHARPENTE PRODUCTION ?

The headquarters of CHARPENTE PRODUCTION is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of CHARPENTE PRODUCTION ?

The tax return of CHARPENTE PRODUCTION 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 PRODUCTION operate?

CHARPENTE PRODUCTION operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.