CHARPENTES CLAVE : revenue, balance sheet and financial ratios

CHARPENTES CLAVE is a French company founded 30 years ago, specialized in the sector Travaux de charpente. Based in BRETAGNE-DE-MARSAN (40280), this company of category PME shows in 2022 a revenue of 976 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 CLAVE (SIREN 402754188)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 975 926 € N/C 806 552 € N/C N/C 850 867 € 949 554 €
Net income 27 908 € 76 704 € 32 501 € 91 949 € 21 058 € 30 803 € 21 971 € 48 500 € 63 242 €
EBITDA N/C N/C 64 284 € N/C 41 147 € N/C N/C 52 900 € 95 016 €
Net margin N/C N/C 3.3% N/C 2.6% N/C N/C 5.7% 6.7%

Revenue and income statement

In 2024, CHARPENTES CLAVE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 28 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 908 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.024%

Financial autonomy (2024) ?
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

48.195%

Asset age ratio (2024) ?
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

38.2%

Solvency indicators evolution
CHARPENTES CLAVE

Sector positioning

Debt ratio
73.02 2024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average +19 pts over 3 years

In 2024, the debt ratio of CHARPENTES CLAVE (73.02) 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
48.2% 2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good -8 pts over 3 years

In 2024, the financial autonomy of CHARPENTES CLAVE (48.2%) 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.

Repayment capacity
3.01 years 2022
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Average

In 2022, the repayment capacity of CHARPENTES CLAVE (3.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 357.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

357.89

Liquidity indicators evolution
CHARPENTES CLAVE

Sector positioning

Liquidity ratio
357.89 2024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Excellent

In 2024, the liquidity ratio of CHARPENTES CLAVE (357.89) 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.

Interest coverage
1.54x 2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Good

In 2022, the interest coverage of CHARPENTES CLAVE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 CLAVE

Positioning of CHARPENTES CLAVE 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 28 016€ to 113 263€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
28k€ 58k€ 113k€
58 386 € Range: 28 016€ - 113 263€
NAF 5 année 2024

Valuation evolution

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 CLAVE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about CHARPENTES CLAVE

What is the revenue of CHARPENTES CLAVE ?

The revenue of CHARPENTES CLAVE in 2022 is 976 k€.

Is CHARPENTES CLAVE profitable?

Yes, CHARPENTES CLAVE generated a net profit of 28 k€ in 2024.

Where is the headquarters of CHARPENTES CLAVE ?

The headquarters of CHARPENTES CLAVE is located in BRETAGNE-DE-MARSAN (40280), in the department Landes.

Where to find the tax return of CHARPENTES CLAVE ?

The tax return of CHARPENTES CLAVE 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 CLAVE operate?

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