SIREN : 404492977
CHARPENTES OFFERLE is a French company founded 30 years ago, specialized in the sector Travaux de charpente. Based in BAREMBACH (67130), this company of category PME shows in 2017 a revenue of 713 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 712 514 € | 873 220 € | 1 008 476 € |
| Net income | -2 583 € | -48 689 € | -57 741 € |
| EBITDA | 81 020 € | 84 413 € | 76 418 € |
| Net margin | -0.4% | -5.6% | -5.7% |
In 2017, CHARPENTES OFFERLE achieves revenue of 713 k€. Revenue is declining over the period 2015-2017 (CAGR: -15.9%). Significant drop of -18% vs 2016. After deducting consumption (321 k€), gross margin stands at 392 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -3 k€ (-0.4% of revenue), which will impact equity.
712 514 €
391 610 €
81 020 €
2 928 €
-2 583 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.962%
46.86%
10.594%
0.843
19.3%
In 2017, the debt ratio of CHARPENTES OFFERLE (22.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of CHARPENTES OFFERLE (46.9%) 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.
In 2017, the repayment capacity of CHARPENTES OFFERLE (0.84) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.9x. Operating income very largely covers interest expenses: high safety margin.
151.359
8.931
In 2017, the liquidity ratio of CHARPENTES OFFERLE (151.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of CHARPENTES OFFERLE (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 199 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
198 542 €
109 j
90 j
38 j
100 j
Based on 113 transactions of similar company sales (all years), the value of CHARPENTES OFFERLE is estimated at 155 356 € (range 73 963€ - 250 601€). With an EBITDA of 81 020€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHARPENTES OFFERLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of CHARPENTES OFFERLE in 2017 is 713 k€.
CHARPENTES OFFERLE recorded a net loss in 2017.
The headquarters of CHARPENTES OFFERLE is located in BAREMBACH (67130), in the department Bas-Rhin.
The tax return of CHARPENTES OFFERLE 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).
CHARPENTES OFFERLE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.