Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1976-01-01 (50 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: PONT L'EVEQUE (14130), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DESPERROIS CHARPENTES : revenue, balance sheet and financial ratios
DESPERROIS CHARPENTES is a French company
founded 50 years ago,
specialized in the sector Travaux de charpente.
Based in PONT L'EVEQUE (14130),
this company of category PME
shows in 2022 a net income positive of 335 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DESPERROIS CHARPENTES (SIREN 308054667)
Indicator
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
335 425 €
95 688 €
-85 099 €
-15 910 €
2 956 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, DESPERROIS CHARPENTES generates positive net income of 335 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 3 k€ -> 335 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
335 425 €
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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 3%. 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 80%. 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
3.39%
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
80.273%
Asset age ratio (2022)
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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
2022
Debt ratio
5.273
3.66
2.277
1.007
3.39
Financial autonomy
70.777
79.854
81.33
77.84
80.273
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.392022
2018
2019
2022
Q1: 10.32
Med: 35.42
Q3: 96.36
Excellent
In 2022, the debt ratio of DESPERROIS CHARPENTES (3.39) 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
80.27%2022
2018
2019
2022
Q1: 19.8%
Med: 36.76%
Q3: 54.33%
Excellent
In 2022, the financial autonomy of DESPERROIS CHARPENTES (80.3%) 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 573.35. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
Liquidity ratio
326.644
489.346
492.361
409.79
573.346
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
573.352022
2018
2019
2022
Q1: 151.21
Med: 204.72
Q3: 291.24
Excellent
In 2022, the liquidity ratio of DESPERROIS CHARPENTES (573.35) 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 DESPERROIS CHARPENTES in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of DESPERROIS CHARPENTES is estimated at
905 114 €
(range 459 436€ - 1 608 415€).
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
459k€905k€1608k€
905 114 €Range: 459 436€ - 1 608 415€
NAF 5 all-time
Valuation method used
Net Income Multiple
335 425 €
×
2.7x
=905 114 €
Range: 459 437€ - 1 608 415€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 DESPERROIS CHARPENTES with other companies in the same sector:
Frequently asked questions about DESPERROIS CHARPENTES
What is the revenue of DESPERROIS CHARPENTES ?
The revenue of DESPERROIS CHARPENTES is not publicly disclosed (confidential accounts filed with INPI).
Is DESPERROIS CHARPENTES profitable?
Yes, DESPERROIS CHARPENTES generated a net profit of 335 k€ in 2022.
Where is the headquarters of DESPERROIS CHARPENTES ?
The headquarters of DESPERROIS CHARPENTES is located in PONT L'EVEQUE (14130), in the department Calvados.
Where to find the tax return of DESPERROIS CHARPENTES ?
The tax return of DESPERROIS 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 DESPERROIS CHARPENTES operate?
DESPERROIS CHARPENTES 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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