CHARPENTES INDUSTRIE BOIS ANTILLES : revenue, balance sheet and financial ratios

CHARPENTES INDUSTRIE BOIS ANTILLES is a French company founded 35 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2022 a revenue of 3.6 M€. 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 - CHARPENTES INDUSTRIE BOIS ANTILLES (SIREN 380215392)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 3 625 094 € 2 174 501 € 1 852 923 € 2 627 681 € 2 352 188 € 2 077 919 € 1 945 087 €
Net income -282 576 € -661 749 € 16 323 € 152 910 € 203 677 € 177 674 € -51 467 €
EBITDA -195 413 € -855 493 € 23 876 € 233 833 € 263 574 € 245 740 € 15 093 €
Net margin -7.8% -30.4% 0.9% 5.8% 8.7% 8.6% -2.6%

Revenue and income statement

In 2022, CHARPENTES INDUSTRIE BOIS ANTILLES achieves revenue of 3.6 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2021, growth of +67% (2.2 M€ -> 3.6 M€). After deducting consumption (2.3 M€), gross margin stands at 1.4 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -195 k€, representing -5.4% of revenue. Positive scissor effect: EBITDA margin improves by +34.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -283 k€ (-7.8% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 625 094 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 373 858 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-195 413 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-306 742 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-282 576 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.4%

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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 -28%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-27.778%

Financial autonomy (2022) ?
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

-4.058%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5.068%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2022) ?
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

22.6%

Solvency indicators evolution
CHARPENTES INDUSTRIE BOIS ANTILLES

Sector positioning

Debt ratio
-27.78 2022
2020
2021
2022
Q1: 7.32
Med: 33.17
Q3: 92.22
Excellent -37 pts over 3 years

In 2022, the debt ratio of CHARPENTES INDUSTRIE BOIS... (-27.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-4.06% 2022
2020
2021
2022
Q1: 15.31%
Med: 36.87%
Q3: 54.61%
Average -30 pts over 3 years

In 2022, the financial autonomy of CHARPENTES INDUSTRIE BOIS... (-4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: 0.01 years
Med: 0.9 years
Q3: 2.84 years
Excellent -50 pts over 3 years

In 2022, the repayment capacity of CHARPENTES INDUSTRIE BOIS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

88.851

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.789

Liquidity indicators evolution
CHARPENTES INDUSTRIE BOIS ANTILLES

Sector positioning

Liquidity ratio
88.85 2022
2020
2021
2022
Q1: 149.59
Med: 211.2
Q3: 308.84
Watch -51 pts over 3 years

In 2022, the liquidity ratio of CHARPENTES INDUSTRIE BOIS... (88.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.79x 2022
2020
2021
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.04x
Average -28 pts over 3 years

In 2022, the interest coverage of CHARPENTES INDUSTRIE BOIS... (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 74 days of revenue, i.e. 740 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.

Operating WCR (2022) ?
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

740 135 €

Customer credit (2022) ?
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

144 j

Supplier credit (2022) ?
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

161 j

Inventory turnover (2022) ?
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

60 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

74 j

WCR and payment terms evolution
CHARPENTES INDUSTRIE BOIS ANTILLES

Positioning of CHARPENTES INDUSTRIE BOIS ANTILLES 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 299 017€ to 638 415€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
299k€ 504k€ 638k€
504 826 € Range: 299 017€ - 638 415€
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 CHARPENTES INDUSTRIE BOIS ANTILLES with other companies in the same sector:

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

Frequently asked questions about CHARPENTES INDUSTRIE BOIS ANTILLES

What is the revenue of CHARPENTES INDUSTRIE BOIS ANTILLES ?

The revenue of CHARPENTES INDUSTRIE BOIS ANTILLES in 2022 is 3.6 M€.

Is CHARPENTES INDUSTRIE BOIS ANTILLES profitable?

CHARPENTES INDUSTRIE BOIS ANTILLES recorded a net loss in 2022.

Where is the headquarters of CHARPENTES INDUSTRIE BOIS ANTILLES ?

The headquarters of CHARPENTES INDUSTRIE BOIS ANTILLES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of CHARPENTES INDUSTRIE BOIS ANTILLES ?

The tax return of CHARPENTES INDUSTRIE BOIS ANTILLES 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 INDUSTRIE BOIS ANTILLES operate?

CHARPENTES INDUSTRIE BOIS ANTILLES 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.