Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHEVRIER CHARPENTE COUVERTURE : revenue, balance sheet and financial ratios

CHEVRIER CHARPENTE COUVERTURE is a French company founded 5 years ago, specialized in the sector Travaux de charpente. Based in DOMALAIN (35680), this company of category PME shows in 2023 a revenue of 772 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 - CHEVRIER CHARPENTE COUVERTURE (SIREN 892173881)
Indicator 2025 2024 2023
Revenue N/C N/C 772 126 €
Net income 138 260 € 172 163 € 114 895 €
EBITDA N/C N/C 163 625 €
Net margin N/C N/C 14.9%

Revenue and income statement

In 2025, CHEVRIER CHARPENTE COUVERTURE generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 115 k€ -> 138 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

138 260 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.46%

Financial autonomy (2025) ?
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

72.926%

Asset age ratio (2025) ?
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

50.4%

Solvency indicators evolution
CHEVRIER CHARPENTE COUVERTURE

Sector positioning

Debt ratio
11.46 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Good -31 pts over 3 years

In 2025, the debt ratio of CHEVRIER CHARPENTE COUVER... (11.46) 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
72.93% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of CHEVRIER CHARPENTE COUVER... (72.9%) 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.

Repayment capacity
0.79 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 1.85 years
Average

In 2023, the repayment capacity of CHEVRIER CHARPENTE COUVER... (0.79) 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 464.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

464.017

Liquidity indicators evolution
CHEVRIER CHARPENTE COUVERTURE

Sector positioning

Liquidity ratio
464.02 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Excellent

In 2025, the liquidity ratio of CHEVRIER CHARPENTE COUVER... (464.02) 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.

Interest coverage
1.99x 2023
2023
Q1: 0.0x
Med: 0.66x
Q3: 2.98x
Good

In 2023, the interest coverage of CHEVRIER CHARPENTE COUVER... (2.0x) 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CHEVRIER CHARPENTE COUVERTURE

Positioning of CHEVRIER CHARPENTE COUVERTURE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CHEVRIER CHARPENTE COUVERTURE is estimated at 373 082 € (range 189 376€ - 662 978€). 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 2025
113 transactions
189k€ 373k€ 662k€
373 082 € Range: 189 376€ - 662 978€
NAF 5 all-time

Valuation method used

Net Income Multiple
138 260 € × 2.7x = 373 082 €
Range: 189 377€ - 662 978€

Only this financial indicator is available for this company.

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 CHEVRIER CHARPENTE COUVERTURE with other companies in the same sector:

Frequently asked questions about CHEVRIER CHARPENTE COUVERTURE

What is the revenue of CHEVRIER CHARPENTE COUVERTURE ?

The revenue of CHEVRIER CHARPENTE COUVERTURE in 2023 is 772 k€.

Is CHEVRIER CHARPENTE COUVERTURE profitable?

Yes, CHEVRIER CHARPENTE COUVERTURE generated a net profit of 138 k€ in 2025.

Where is the headquarters of CHEVRIER CHARPENTE COUVERTURE ?

The headquarters of CHEVRIER CHARPENTE COUVERTURE is located in DOMALAIN (35680), in the department Ille-et-Vilaine.

Where to find the tax return of CHEVRIER CHARPENTE COUVERTURE ?

The tax return of CHEVRIER CHARPENTE COUVERTURE 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 CHEVRIER CHARPENTE COUVERTURE operate?

CHEVRIER CHARPENTE COUVERTURE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.