Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-04-30 (3 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: HEIDOLSHEIM (67390), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHARPENTES BLATZ : revenue, balance sheet and financial ratios
CHARPENTES BLATZ is a French company
founded 3 years ago,
specialized in the sector Travaux de charpente.
Based in HEIDOLSHEIM (67390),
this company of category PME
shows in 2024 a net income positive of 58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHARPENTES BLATZ (SIREN 953513116)
Indicator
2024
Revenue
N/C
Net income
57 886 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CHARPENTES BLATZ generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 886 €
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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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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.386%
Financial autonomy (2024)
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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
44.3%
Asset age ratio (2024)
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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
2024
Debt ratio
83.386
Financial autonomy
44.3
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
83.392024
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average
In 2024, the debt ratio of CHARPENTES BLATZ (83.39) 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
44.3%2024
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good
In 2024, the financial autonomy of CHARPENTES BLATZ (44.3%) 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 226.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
226.202
Liquidity indicators evolution CHARPENTES BLATZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
226.202
Interest coverage
None
Sector positioning
Liquidity ratio
226.22024
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Average
In 2024, the liquidity ratio of CHARPENTES BLATZ (226.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CHARPENTES BLATZ in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 58 111€ to 234 927€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
58k€121k€234k€
121 102 €Range: 58 111€ - 234 927€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 20 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 CHARPENTES BLATZ with other companies in the same sector:
The revenue of CHARPENTES BLATZ is not publicly disclosed (confidential accounts filed with INPI).
Is CHARPENTES BLATZ profitable?
Yes, CHARPENTES BLATZ generated a net profit of 58 k€ in 2024.
Where is the headquarters of CHARPENTES BLATZ ?
The headquarters of CHARPENTES BLATZ is located in HEIDOLSHEIM (67390), in the department Bas-Rhin.
Where to find the tax return of CHARPENTES BLATZ ?
The tax return of CHARPENTES BLATZ 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 CHARPENTES BLATZ operate?
CHARPENTES BLATZ 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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