Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-02-01 (5 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: SAINT-PERAY (07130), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DDB CHARPENTE : revenue, balance sheet and financial ratios
DDB CHARPENTE is a French company
founded 5 years ago,
specialized in the sector Travaux de charpente.
Based in SAINT-PERAY (07130),
this company of category PME
shows in 2022 a net income positive of 121 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DDB CHARPENTE (SIREN 893223701)
Indicator
2022
Revenue
N/C
Net income
120 958 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, DDB CHARPENTE generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 958 €
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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 27%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
27.413%
Financial autonomy (2022)
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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
61.849%
Solvency indicators evolution DDB CHARPENTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
27.413
Financial autonomy
61.849
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
27.412022
2022
Q1: 10.32
Med: 35.42
Q3: 96.36
Good
In 2022, the debt ratio of DDB CHARPENTE (27.41) 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
61.85%2022
2022
Q1: 19.8%
Med: 36.76%
Q3: 54.33%
Excellent
In 2022, the financial autonomy of DDB CHARPENTE (61.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 391.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
391.93
Liquidity indicators evolution DDB CHARPENTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
391.93
Interest coverage
None
Sector positioning
Liquidity ratio
391.932022
2022
Q1: 151.21
Med: 204.72
Q3: 291.24
Excellent
In 2022, the liquidity ratio of DDB CHARPENTE (391.93) 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.
Positioning of DDB CHARPENTE in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of DDB CHARPENTE is estimated at
326 394 €
(range 165 678€ - 580 012€).
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 value2022
113 transactions
165k€326k€580k€
326 394 €Range: 165 678€ - 580 012€
NAF 5 all-time
Valuation method used
Net Income Multiple
120 958 €
×
2.7x
=326 394 €
Range: 165 678€ - 580 013€
Only this financial indicator is available for this company.
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 DDB CHARPENTE with other companies in the same sector:
The revenue of DDB CHARPENTE is not publicly disclosed (confidential accounts filed with INPI).
Is DDB CHARPENTE profitable?
Yes, DDB CHARPENTE generated a net profit of 121 k€ in 2022.
Where is the headquarters of DDB CHARPENTE ?
The headquarters of DDB CHARPENTE is located in SAINT-PERAY (07130), in the department Ardeche.
Where to find the tax return of DDB CHARPENTE ?
The tax return of DDB CHARPENTE 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 DDB CHARPENTE operate?
DDB CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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