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

CHARPENTES CAVELLE : revenue, balance sheet and financial ratios

CHARPENTES CAVELLE is a French company founded 18 years ago, specialized in the sector Travaux de charpente. Based in LE MONTAT (46090), this company of category PME shows in 2016 a revenue of 783 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CHARPENTES CAVELLE (SIREN 500634191)
Indicator 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 783 130 €
Net income 27 267 € 18 028 € 25 559 € 19 606 € 17 660 €
EBITDA N/C N/C N/C N/C 174 478 €
Net margin N/C N/C N/C N/C 2.3%

Revenue and income statement

In 2021, CHARPENTES CAVELLE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 18 k€ -> 27 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 267 €

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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 12%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.143%

Financial autonomy (2021) ?
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

53.481%

Solvency indicators evolution
CHARPENTES CAVELLE

Sector positioning

Debt ratio
12.14 2021
2019
2020
2021
Q1: 9.25
Med: 36.35
Q3: 99.28
Good -10 pts over 3 years

In 2021, the debt ratio of CHARPENTES CAVELLE (12.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.48% 2021
2019
2020
2021
Q1: 19.26%
Med: 36.64%
Q3: 54.56%
Good

In 2021, the financial autonomy of CHARPENTES CAVELLE (53.5%) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
CHARPENTES CAVELLE

Positioning of CHARPENTES CAVELLE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CHARPENTES CAVELLE is estimated at 73 577 € (range 37 348€ - 130 749€). 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 2021
113 transactions
37k€ 73k€ 130k€
73 577 € Range: 37 348€ - 130 749€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 267 € × 2.7x = 73 578 €
Range: 37 348€ - 130 750€

Only this financial indicator is available for this company.

Valuation evolution

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 CHARPENTES CAVELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about CHARPENTES CAVELLE

What is the revenue of CHARPENTES CAVELLE ?

The revenue of CHARPENTES CAVELLE in 2016 is 783 k€.

Is CHARPENTES CAVELLE profitable?

Yes, CHARPENTES CAVELLE generated a net profit of 27 k€ in 2021.

Where is the headquarters of CHARPENTES CAVELLE ?

The headquarters of CHARPENTES CAVELLE is located in LE MONTAT (46090), in the department Lot.

Where to find the tax return of CHARPENTES CAVELLE ?

The tax return of CHARPENTES CAVELLE 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 CAVELLE operate?

CHARPENTES CAVELLE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.