SIREN : 504801119
CHARPENTIER is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in VERSAILLES (78000), this company of category PME shows in 2016 a net income positive of 136 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 136 322 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, CHARPENTIER generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
136 322 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.942%
64.385%
In 2016, the debt ratio of CHARPENTIER (48.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of CHARPENTIER (64.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 864.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
864.039
In 2016, the liquidity ratio of CHARPENTIER (864.04) 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.
Based on 653 transactions of similar company sales (all years), the value of CHARPENTIER is estimated at 699 394 € (range 184 811€ - 1 843 235€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 653 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 CHARPENTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CHARPENTIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHARPENTIER generated a net profit of 136 k€ in 2016.
The headquarters of CHARPENTIER is located in VERSAILLES (78000), in the department Yvelines.
The tax return of CHARPENTIER 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).
CHARPENTIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.