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CHARPENTES INDUSTRIELLES DE LA VOCANCE : revenue, balance sheet and financial ratios

CHARPENTES INDUSTRIELLES DE LA VOCANCE is a French company founded 27 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in VILLEVOCANCE (07690), this company of category PME shows in 2017 a revenue of 2.5 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 INDUSTRIELLES DE LA VOCANCE (SIREN 422974584)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 2 540 589 € N/C
Net income 40 741 € 235 060 € 877 862 € 750 541 € 496 946 € 414 211 € 319 874 € 318 149 € 220 779 € 234 286 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 424 642 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 8.7% N/C

Revenue and income statement

In 2025, CHARPENTES INDUSTRIELLES DE LA VOCANCE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 234 k€ -> 41 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 741 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.554%

Financial autonomy (2025) ?
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

61.37%

Asset age ratio (2025) ?
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

29.8%

Solvency indicators evolution
CHARPENTES INDUSTRIELLES DE LA VOCANCE

Sector positioning

Debt ratio
49.55 2025
2023
2024
2025
Q1: 4.76
Med: 24.76
Q3: 76.31
Average +10 pts over 3 years

In 2025, the debt ratio of CHARPENTES INDUSTRIELLES ... (49.55) 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
61.37% 2025
2023
2024
2025
Q1: 26.79%
Med: 53.46%
Q3: 70.08%
Good -18 pts over 3 years

In 2025, the financial autonomy of CHARPENTES INDUSTRIELLES ... (61.4%) 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 994.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

994.746

Liquidity indicators evolution
CHARPENTES INDUSTRIELLES DE LA VOCANCE

Sector positioning

Liquidity ratio
994.75 2025
2023
2024
2025
Q1: 169.98
Med: 264.48
Q3: 415.68
Excellent

In 2025, the liquidity ratio of CHARPENTES INDUSTRIELLES ... (994.75) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 INDUSTRIELLES DE LA VOCANCE

Positioning of CHARPENTES INDUSTRIELLES DE LA VOCANCE 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 47 059€ to 223 020€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
47k€ 83k€ 223k€
83 077 € Range: 47 059€ - 223 020€
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 INDUSTRIELLES DE LA VOCANCE 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 INDUSTRIELLES DE LA VOCANCE

What is the revenue of CHARPENTES INDUSTRIELLES DE LA VOCANCE ?

The revenue of CHARPENTES INDUSTRIELLES DE LA VOCANCE in 2017 is 2.5 M€.

Is CHARPENTES INDUSTRIELLES DE LA VOCANCE profitable?

Yes, CHARPENTES INDUSTRIELLES DE LA VOCANCE generated a net profit of 41 k€ in 2025.

Where is the headquarters of CHARPENTES INDUSTRIELLES DE LA VOCANCE ?

The headquarters of CHARPENTES INDUSTRIELLES DE LA VOCANCE is located in VILLEVOCANCE (07690), in the department Ardeche.

Where to find the tax return of CHARPENTES INDUSTRIELLES DE LA VOCANCE ?

The tax return of CHARPENTES INDUSTRIELLES DE LA VOCANCE 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 INDUSTRIELLES DE LA VOCANCE operate?

CHARPENTES INDUSTRIELLES DE LA VOCANCE 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.