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

CULTURE BOIS CHARPENTIER COUVREUR : revenue, balance sheet and financial ratios

CULTURE BOIS CHARPENTIER COUVREUR is a French company founded 23 years ago, specialized in the sector Travaux de charpente. Based in VIMINES (73160), this company of category PME shows in 2016 a revenue of 688 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 - CULTURE BOIS CHARPENTIER COUVREUR (SIREN 445093610)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 688 268 €
Net income 61 752 € 94 857 € -9 945 € -128 039 € -102 476 € -24 293 € 8 270 €
EBITDA N/C N/C N/C N/C N/C N/C 11 610 €
Net margin N/C N/C N/C N/C N/C N/C 1.2%

Revenue and income statement

In 2022, CULTURE BOIS CHARPENTIER COUVREUR generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 8 k€ -> 62 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 752 €

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 -1%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1.461%

Financial autonomy (2022) ?
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

-33.446%

Asset age ratio (2022) ?
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

15.9%

Solvency indicators evolution
CULTURE BOIS CHARPENTIER COUVREUR

Sector positioning

Debt ratio
-1.46 2022
2020
2021
2022
Q1: 10.32
Med: 35.42
Q3: 96.36
Excellent

In 2022, the debt ratio of CULTURE BOIS CHARPENTIER ... (-1.46) 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
-33.45% 2022
2020
2021
2022
Q1: 19.8%
Med: 36.76%
Q3: 54.33%
Watch +21 pts over 3 years

In 2022, the financial autonomy of CULTURE BOIS CHARPENTIER ... (-33.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 68.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

68.519

Liquidity indicators evolution
CULTURE BOIS CHARPENTIER COUVREUR

Sector positioning

Liquidity ratio
68.52 2022
2020
2021
2022
Q1: 151.21
Med: 204.72
Q3: 291.24
Watch +10 pts over 3 years

In 2022, the liquidity ratio of CULTURE BOIS CHARPENTIER ... (68.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
CULTURE BOIS CHARPENTIER COUVREUR

Positioning of CULTURE BOIS CHARPENTIER COUVREUR in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CULTURE BOIS CHARPENTIER COUVREUR is estimated at 166 632 € (range 84 582€ - 296 110€). 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 2022
113 transactions
84k€ 166k€ 296k€
166 632 € Range: 84 582€ - 296 110€
NAF 5 all-time

Valuation method used

Net Income Multiple
61 752 € × 2.7x = 166 632 €
Range: 84 583€ - 296 111€

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 CULTURE BOIS CHARPENTIER COUVREUR with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about CULTURE BOIS CHARPENTIER COUVREUR

What is the revenue of CULTURE BOIS CHARPENTIER COUVREUR ?

The revenue of CULTURE BOIS CHARPENTIER COUVREUR in 2016 is 688 k€.

Is CULTURE BOIS CHARPENTIER COUVREUR profitable?

Yes, CULTURE BOIS CHARPENTIER COUVREUR generated a net profit of 62 k€ in 2022.

Where is the headquarters of CULTURE BOIS CHARPENTIER COUVREUR ?

The headquarters of CULTURE BOIS CHARPENTIER COUVREUR is located in VIMINES (73160), in the department Savoie.

Where to find the tax return of CULTURE BOIS CHARPENTIER COUVREUR ?

The tax return of CULTURE BOIS CHARPENTIER COUVREUR 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 CULTURE BOIS CHARPENTIER COUVREUR operate?

CULTURE BOIS CHARPENTIER COUVREUR operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.