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

CHARPENTES METALLIQUES DE L'OUEST : revenue, balance sheet and financial ratios

CHARPENTES METALLIQUES DE L'OUEST is a French company founded 10 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in PREAUX (76160), this company of category PME shows in 2022 a net income positive of 771 k€. 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 METALLIQUES DE L'OUEST (SIREN 812948891)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 771 132 € 532 251 € 121 905 € 104 612 € 215 997 € 174 860 € 167 600 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, CHARPENTES METALLIQUES DE L'OUEST generates positive net income of 771 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 168 k€ -> 771 k€.

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

771 132 €

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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 5%. 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 15%. 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

4.823%

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

14.538%

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

48.8%

Solvency indicators evolution
CHARPENTES METALLIQUES DE L'OUEST

Sector positioning

Debt ratio
4.82 2022
2020
2021
2022
Q1: 6.84
Med: 30.7
Q3: 78.06
Excellent

In 2022, the debt ratio of CHARPENTES METALLIQUES DE... (4.82) 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
14.54% 2022
2020
2021
2022
Q1: 23.36%
Med: 41.34%
Q3: 58.01%
Watch -27 pts over 3 years

In 2022, the financial autonomy of CHARPENTES METALLIQUES DE... (14.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1043.51. 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

1043.505

Liquidity indicators evolution
CHARPENTES METALLIQUES DE L'OUEST

Sector positioning

Liquidity ratio
1043.51 2022
2020
2021
2022
Q1: 165.46
Med: 224.97
Q3: 325.33
Excellent +24 pts over 3 years

In 2022, the liquidity ratio of CHARPENTES METALLIQUES DE... (1043.51) 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.

Positioning of CHARPENTES METALLIQUES DE L'OUEST in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of CHARPENTES METALLIQUES DE L'OUEST is estimated at 1 476 882 € (range 1 073 703€ - 5 403 869€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
56 tx
1073k€ 1476k€ 5403k€
1 476 882 € Range: 1 073 703€ - 5 403 869€
NAF 5 all-time

Valuation method used

Net Income Multiple
771 132 € × 1.9x = 1 476 882 €
Range: 1 073 704€ - 5 403 869€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 structures métalliques et de parties de structures)

Compare CHARPENTES METALLIQUES DE L'OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about CHARPENTES METALLIQUES DE L'OUEST

What is the revenue of CHARPENTES METALLIQUES DE L'OUEST ?

The revenue of CHARPENTES METALLIQUES DE L'OUEST is not publicly disclosed (confidential accounts filed with INPI).

Is CHARPENTES METALLIQUES DE L'OUEST profitable?

Yes, CHARPENTES METALLIQUES DE L'OUEST generated a net profit of 771 k€ in 2022.

Where is the headquarters of CHARPENTES METALLIQUES DE L'OUEST ?

The headquarters of CHARPENTES METALLIQUES DE L'OUEST is located in PREAUX (76160), in the department Seine-Maritime.

Where to find the tax return of CHARPENTES METALLIQUES DE L'OUEST ?

The tax return of CHARPENTES METALLIQUES DE L'OUEST 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 METALLIQUES DE L'OUEST operate?

CHARPENTES METALLIQUES DE L'OUEST operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.