Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-28 (18 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: MATZENHEIM (67150), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHARPENTES WURRY : revenue, balance sheet and financial ratios
CHARPENTES WURRY is a French company
founded 18 years ago,
specialized in the sector Travaux de charpente.
Based in MATZENHEIM (67150),
this company of category PME
shows in 2016 a revenue of 928 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHARPENTES WURRY (SIREN 503992612)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
928 374 €
Net income
87 314 €
83 127 €
156 829 €
92 660 €
88 448 €
47 591 €
48 657 €
52 544 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
84 379 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.7%
Revenue and income statement
In 2023, CHARPENTES WURRY generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 53 k€ -> 87 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 314 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.73%
Financial autonomy (2023)
?
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
66.415%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
37.392
19.518
63.873
29.2
51.117
37.228
23.664
16.73
Financial autonomy
43.969
48.617
43.184
58.938
52.983
58.606
66.143
66.415
Repayment capacity
0.66
None
None
None
None
None
None
None
Cash flow / Revenue
8.491%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.732023
2021
2022
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Good-16 pts over 3 years
In 2023, the debt ratio of CHARPENTES WURRY (16.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.42%2023
2021
2022
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Excellent
In 2023, the financial autonomy of CHARPENTES WURRY (66.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 320.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
320.849
Liquidity indicators evolution CHARPENTES WURRY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
187.919
180.827
216.653
286.039
293.765
341.555
413.173
320.849
Interest coverage
3.068
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
320.852023
2021
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Excellent
In 2023, the liquidity ratio of CHARPENTES WURRY (320.85) 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 WURRY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
96 848 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
24
0
0
0
0
0
0
0
Customer payment term (days)
26
0
0
0
0
0
0
0
Supplier payment term (days)
36
0
0
0
0
0
0
0
Positioning of CHARPENTES WURRY 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 WURRY is estimated at
235 609 €
(range 119 595€ - 418 684€).
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 value2023
113 transactions
119k€235k€418k€
235 609 €Range: 119 595€ - 418 684€
NAF 5 all-time
Valuation method used
Net Income Multiple
87 314 €
×
2.7x
=235 609 €
Range: 119 595€ - 418 684€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 WURRY with other companies in the same sector:
The revenue of CHARPENTES WURRY in 2016 is 928 k€.
Is CHARPENTES WURRY profitable?
Yes, CHARPENTES WURRY generated a net profit of 87 k€ in 2023.
Where is the headquarters of CHARPENTES WURRY ?
The headquarters of CHARPENTES WURRY is located in MATZENHEIM (67150), in the department Bas-Rhin.
Where to find the tax return of CHARPENTES WURRY ?
The tax return of CHARPENTES WURRY 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 WURRY operate?
CHARPENTES WURRY operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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