CHARPENTES OSSATURES MEDITERRANEE - C.O.M. : revenue, balance sheet and financial ratios

CHARPENTES OSSATURES MEDITERRANEE - C.O.M. is a French company founded 19 years ago, specialized in the sector Travaux de charpente. Based in PERPIGNAN (66100), this company of category PME shows in 2022 a revenue of 975 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 OSSATURES MEDITERRANEE - C.O.M. (SIREN 493896153)
Indicator 2022 2020 2019 2018 2017 2016
Revenue 975 483 € 588 755 € 663 396 € 618 225 € 598 277 € 577 179 €
Net income 54 234 € 37 807 € 33 996 € 31 867 € 10 751 € 13 253 €
EBITDA 63 314 € 47 942 € 43 444 € 36 397 € 13 429 € 32 503 €
Net margin 5.6% 6.4% 5.1% 5.2% 1.8% 2.3%

Revenue and income statement

In 2022, CHARPENTES OSSATURES MEDITERRANEE - C.O.M. achieves revenue of 975 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2020, growth of +66% (589 k€ -> 975 k€). After deducting consumption (324 k€), gross margin stands at 651 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.

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

975 483 €

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

651 384 €

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

63 314 €

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

73 455 €

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

54 234 €

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

6.5%

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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 46%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

49.564%

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

46.491%

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

4.52%

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

2.309

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

29.2%

Solvency indicators evolution
CHARPENTES OSSATURES MEDITERRANEE - C.O.M.

Sector positioning

Debt ratio
49.56 2022
2019
2020
2022
Q1: 10.32
Med: 35.42
Q3: 96.36
Average +31 pts over 3 years

In 2022, the debt ratio of CHARPENTES OSSATURES MEDI... (49.56) 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
46.49% 2022
2019
2020
2022
Q1: 19.8%
Med: 36.76%
Q3: 54.33%
Good -11 pts over 3 years

In 2022, the financial autonomy of CHARPENTES OSSATURES MEDI... (46.5%) 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
2.31 years 2022
2019
2020
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Average +46 pts over 3 years

In 2022, the repayment capacity of CHARPENTES OSSATURES MEDI... (2.31) 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 283.16. 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 2.1x. Financial charges are adequately covered by operations.

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

283.157

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

2.143

Liquidity indicators evolution
CHARPENTES OSSATURES MEDITERRANEE - C.O.M.

Sector positioning

Liquidity ratio
283.16 2022
2019
2020
2022
Q1: 151.21
Med: 204.72
Q3: 291.24
Good

In 2022, the liquidity ratio of CHARPENTES OSSATURES MEDI... (283.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.14x 2022
2019
2020
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Good +40 pts over 3 years

In 2022, the interest coverage of CHARPENTES OSSATURES MEDI... (2.1x) 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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 200 k€ to permanently finance.

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

200 072 €

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

59 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

37 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

17 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 OSSATURES MEDITERRANEE - C.O.M.

Positioning of CHARPENTES OSSATURES MEDITERRANEE - C.O.M. in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CHARPENTES OSSATURES MEDITERRANEE - C.O.M. is estimated at 145 873 € (range 73 762€ - 240 562€). With an EBITDA of 63 314€, 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.

Estimated enterprise value 2022
113 transactions
73k€ 145k€ 240k€
145 873 € Range: 73 762€ - 240 562€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
63 314 € × 2.2x
Estimation 142 435 €
58 790€ - 228 536€
Revenue Multiple 30%
975 483 € × 0.16x
Estimation 151 291 €
98 368€ - 247 610€
Net Income Multiple 20%
54 234 € × 2.7x
Estimation 146 346 €
74 285€ - 260 061€

Valuation evolution

How is this estimate calculated?

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.

  • 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 OSSATURES MEDITERRANEE - C.O.M. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about CHARPENTES OSSATURES MEDITERRANEE - C.O.M.

What is the revenue of CHARPENTES OSSATURES MEDITERRANEE - C.O.M. ?

The revenue of CHARPENTES OSSATURES MEDITERRANEE - C.O.M. in 2022 is 975 k€.

Is CHARPENTES OSSATURES MEDITERRANEE - C.O.M. profitable?

Yes, CHARPENTES OSSATURES MEDITERRANEE - C.O.M. generated a net profit of 54 k€ in 2022.

Where is the headquarters of CHARPENTES OSSATURES MEDITERRANEE - C.O.M. ?

The headquarters of CHARPENTES OSSATURES MEDITERRANEE - C.O.M. is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.

Where to find the tax return of CHARPENTES OSSATURES MEDITERRANEE - C.O.M. ?

The tax return of CHARPENTES OSSATURES MEDITERRANEE - C.O.M. 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 OSSATURES MEDITERRANEE - C.O.M. operate?

CHARPENTES OSSATURES MEDITERRANEE - C.O.M. operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.