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CRCL OUEST - CHARPENTE ET COUVERTURE : revenue, balance sheet and financial ratios

CRCL OUEST - CHARPENTE ET COUVERTURE is a French company founded 21 years ago, specialized in the sector Travaux de charpente. Based in LAILLE (35890), this company of category PME shows in 2018 a revenue of 2.6 M€. 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 - CRCL OUEST - CHARPENTE ET COUVERTURE (SIREN 481912145)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C 2 590 294 € N/C
Net income 754 680 € 199 759 € 217 360 € 219 444 € 194 187 € 228 574 € 167 943 €
EBITDA N/C N/C N/C N/C N/C 329 932 € N/C
Net margin N/C N/C N/C N/C N/C 8.8% N/C

Revenue and income statement

In 2023, CRCL OUEST - CHARPENTE ET COUVERTURE generates positive net income of 755 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 168 k€ -> 755 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

754 680 €

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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 6%. 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 51%. 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

6.09%

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

50.907%

Asset age ratio (2023) ?
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

36.9%

Solvency indicators evolution
CRCL OUEST - CHARPENTE ET COUVERTURE

Sector positioning

Debt ratio
6.09 2023
2021
2022
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Excellent -10 pts over 3 years

In 2023, the debt ratio of CRCL OUEST - CHARPENTE ET... (6.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
50.91% 2023
2021
2022
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Good

In 2023, the financial autonomy of CRCL OUEST - CHARPENTE ET... (50.9%) 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 206.18. 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

206.179

Liquidity indicators evolution
CRCL OUEST - CHARPENTE ET COUVERTURE

Sector positioning

Liquidity ratio
206.18 2023
2021
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Average

In 2023, the liquidity ratio of CRCL OUEST - CHARPENTE ET... (206.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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: 605 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 720 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model).

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

605 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

720 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
CRCL OUEST - CHARPENTE ET COUVERTURE

Positioning of CRCL OUEST - CHARPENTE ET 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 CRCL OUEST - CHARPENTE ET COUVERTURE is estimated at 2 036 436 € (range 1 033 697€ - 3 618 808€). 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 2023
113 transactions
1033k€ 2036k€ 3618k€
2 036 436 € Range: 1 033 697€ - 3 618 808€
NAF 5 all-time

Valuation method used

Net Income Multiple
754 680 € × 2.7x = 2 036 436 €
Range: 1 033 697€ - 3 618 809€

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 CRCL OUEST - CHARPENTE ET COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about CRCL OUEST - CHARPENTE ET COUVERTURE

What is the revenue of CRCL OUEST - CHARPENTE ET COUVERTURE ?

The revenue of CRCL OUEST - CHARPENTE ET COUVERTURE in 2018 is 2.6 M€.

Is CRCL OUEST - CHARPENTE ET COUVERTURE profitable?

Yes, CRCL OUEST - CHARPENTE ET COUVERTURE generated a net profit of 755 k€ in 2023.

Where is the headquarters of CRCL OUEST - CHARPENTE ET COUVERTURE ?

The headquarters of CRCL OUEST - CHARPENTE ET COUVERTURE is located in LAILLE (35890), in the department Ille-et-Vilaine.

Where to find the tax return of CRCL OUEST - CHARPENTE ET COUVERTURE ?

The tax return of CRCL OUEST - CHARPENTE ET 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 CRCL OUEST - CHARPENTE ET COUVERTURE operate?

CRCL OUEST - CHARPENTE ET 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.