CHARPENTIER TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

CHARPENTIER TRAVAUX PUBLICS is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in L' OIE (85140), this company of category ETI shows in 2015 a revenue of 11.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHARPENTIER TRAVAUX PUBLICS (SIREN 452715162)
Indicator 2015 2014
Revenue 11 905 529 € 11 812 205 €
Net income 610 459 € 115 049 €
EBITDA 861 145 € 398 648 €
Net margin 5.1% 1.0%

Revenue and income statement

In 2015, CHARPENTIER TRAVAUX PUBLICS achieves revenue of 11.9 M€. Vs 2014: +1%. After deducting consumption (2.0 M€), gross margin stands at 9.9 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 861 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 610 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 905 529 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 881 075 €

EBITDA (2015) ?
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

861 145 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 003 459 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

610 459 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.2%

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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 10%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.003%

Financial autonomy (2015) ?
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

29.176%

Cash flow / Revenue (2015) ?
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

3.539%

Repayment capacity (2015) ?
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

0.225

Solvency indicators evolution
CHARPENTIER TRAVAUX PUBLICS

Sector positioning

Debt ratio
10.0 2015
2014
2015
Q1: 0.06
Med: 26.28
Q3: 104.9
Good

In 2015, the debt ratio of CHARPENTIER TRAVAUX PUBLICS (10.00) 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
29.18% 2015
2014
2015
Q1: 7.18%
Med: 28.0%
Q3: 48.48%
Good +9 pts over 2 years

In 2015, the financial autonomy of CHARPENTIER TRAVAUX PUBLICS (29.2%) 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
0.23 years 2015
2014
2015
Q1: 0.0 years
Med: 0.2 years
Q3: 1.71 years
Average +5 pts over 2 years

In 2015, the repayment capacity of CHARPENTIER TRAVAUX PUBLICS (0.23) 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 170.34. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2015) ?
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

170.344

Interest coverage (2015) ?
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

1.346

Liquidity indicators evolution
CHARPENTIER TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
170.34 2015
2014
2015
Q1: 98.7
Med: 153.75
Q3: 246.76
Good -7 pts over 2 years

In 2015, the liquidity ratio of CHARPENTIER TRAVAUX PUBLICS (170.34) 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
1.35x 2015
2014
2015
Q1: 0.0x
Med: 0.76x
Q3: 5.45x
Good -11 pts over 2 years

In 2015, the interest coverage of CHARPENTIER TRAVAUX PUBLICS (1.4x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 1.1 M€ to permanently finance.

Operating WCR (2015) ?
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

1 103 643 €

Customer credit (2015) ?
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

43 j

Supplier credit (2015) ?
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 (2015) ?
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

7 j

WCR in days of revenue (2015) ?
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

33 j

WCR and payment terms evolution
CHARPENTIER TRAVAUX PUBLICS

Positioning of CHARPENTIER TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of CHARPENTIER TRAVAUX PUBLICS is estimated at 1 822 484 € (range 691 096€ - 4 505 260€). With an EBITDA of 861 145€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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 2015
120 transactions
691k€ 1822k€ 4505k€
1 822 484 € Range: 691 096€ - 4 505 260€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
861 145 € × 1.4x
Estimation 1 182 515 €
279 939€ - 3 134 035€
Revenue Multiple 30%
11 905 529 € × 0.22x
Estimation 2 673 404 €
1 437 981€ - 5 789 204€
Net Income Multiple 20%
610 459 € × 3.5x
Estimation 2 146 027 €
598 664€ - 6 007 411€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare CHARPENTIER TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about CHARPENTIER TRAVAUX PUBLICS

What is the revenue of CHARPENTIER TRAVAUX PUBLICS ?

The revenue of CHARPENTIER TRAVAUX PUBLICS in 2015 is 11.9 M€.

Is CHARPENTIER TRAVAUX PUBLICS profitable?

Yes, CHARPENTIER TRAVAUX PUBLICS generated a net profit of 610 k€ in 2015.

Where is the headquarters of CHARPENTIER TRAVAUX PUBLICS ?

The headquarters of CHARPENTIER TRAVAUX PUBLICS is located in L' OIE (85140), in the department Vendee.

Where to find the tax return of CHARPENTIER TRAVAUX PUBLICS ?

The tax return of CHARPENTIER TRAVAUX PUBLICS 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 CHARPENTIER TRAVAUX PUBLICS operate?

CHARPENTIER TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.