CONTROLE TRAITEMENT CHARPENTES : revenue, balance sheet and financial ratios
CONTROLE TRAITEMENT CHARPENTES is a French company
founded 55 years ago,
specialized in the sector Imprégnation du bois.
Based in AVIGNON (84000),
this company of category PME
shows in 2019 a revenue of 903 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONTROLE TRAITEMENT CHARPENTES (SIREN 712620806)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
902 717 €
849 995 €
944 558 €
507 938 €
Net income
42 277 €
42 200 €
51 895 €
86 022 €
27 583 €
1 400 €
4 565 €
81 656 €
12 128 €
EBITDA
N/C
N/C
N/C
N/C
N/C
15 136 €
56 328 €
97 977 €
17 627 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.2%
0.5%
8.6%
2.4%
Revenue and income statement
In 2024, CONTROLE TRAITEMENT CHARPENTES generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 42 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 277 €
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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 16%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.271%
Financial autonomy (2024)
?
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
54.762%
Asset age ratio (2024)
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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
2024
Debt ratio
-75.083
128.189
118.953
98.687
183.785
78.698
47.147
29.195
16.271
Financial autonomy
-15.016
13.624
14.139
15.074
14.891
28.051
40.791
47.442
54.762
Repayment capacity
0.0
0.671
1.28
2.533
None
None
None
None
None
Cash flow / Revenue
2.824%
8.386%
5.033%
1.311%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.272024
2022
2023
2024
Q1: 1.31
Med: 23.25
Q3: 61.78
Good-31 pts over 3 years
In 2024, the debt ratio of CONTROLE TRAITEMENT CHARP... (16.27) 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
54.76%2024
2022
2023
2024
Q1: 18.6%
Med: 40.89%
Q3: 54.97%
Good+16 pts over 3 years
In 2024, the financial autonomy of CONTROLE TRAITEMENT CHARP... (54.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 227.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
57.709
95.985
90.918
84.008
136.372
164.501
201.267
212.718
227.62
Interest coverage
40.041
7.743
1.928
4.79
None
None
None
None
None
Sector positioning
Liquidity ratio
227.622024
2022
2023
2024
Q1: 149.93
Med: 207.65
Q3: 320.24
Good+8 pts over 3 years
In 2024, the liquidity ratio of CONTROLE TRAITEMENT CHARP... (227.62) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 CONTROLE TRAITEMENT CHARPENTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-63 314 €
25 862 €
39 219 €
41 669 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
19
5
16
7
0
0
0
0
0
Customer payment term (days)
70
43
43
48
0
0
0
0
0
Supplier payment term (days)
74
46
56
54
0
0
0
0
0
Positioning of CONTROLE TRAITEMENT CHARPENTES in its sector
Comparison with sector Imprégnation du bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 44 287€ to 161 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
44k€90k€161k€
90 998 €Range: 44 287€ - 161 664€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Imprégnation du bois)
Compare CONTROLE TRAITEMENT CHARPENTES with other companies in the same sector:
Frequently asked questions about CONTROLE TRAITEMENT CHARPENTES
What is the revenue of CONTROLE TRAITEMENT CHARPENTES ?
The revenue of CONTROLE TRAITEMENT CHARPENTES in 2019 is 903 k€.
Is CONTROLE TRAITEMENT CHARPENTES profitable?
Yes, CONTROLE TRAITEMENT CHARPENTES generated a net profit of 42 k€ in 2024.
Where is the headquarters of CONTROLE TRAITEMENT CHARPENTES ?
The headquarters of CONTROLE TRAITEMENT CHARPENTES is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of CONTROLE TRAITEMENT CHARPENTES ?
The tax return of CONTROLE TRAITEMENT CHARPENTES 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 CONTROLE TRAITEMENT CHARPENTES operate?
CONTROLE TRAITEMENT CHARPENTES operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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