SIREN : 439435322
DUGOUR CHARPENTE is a French company founded 24 years ago, specialized in the sector Travaux de charpente. Based in CHARBONNIERES-LES-VARENNES (63410), this company of category PME shows in 2025 a revenue of 714 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 714 117 € | 793 727 € | 730 899 € | 711 431 € | 556 971 € |
| Net income | 65 083 € | 90 849 € | 14 847 € | 23 867 € | 25 777 € |
| EBITDA | 82 476 € | 124 236 € | 36 113 € | 35 312 € | 38 912 € |
| Net margin | 9.1% | 11.4% | 2.0% | 3.4% | 4.6% |
In 2025, DUGOUR CHARPENTE achieves revenue of 714 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Significant drop of -10% vs 2024. After deducting consumption (271 k€), gross margin stands at 444 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -34%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
714 117 €
443 515 €
82 476 €
73 406 €
65 083 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
86.998%
10.11%
0.0
4.3%
In 2025, the debt ratio of DUGOUR CHARPENTE (0.00) 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.
In 2025, the financial autonomy of DUGOUR CHARPENTE (87.0%) 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.
In 2025, the repayment capacity of DUGOUR CHARPENTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 736.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
736.727
0.041
In 2025, the liquidity ratio of DUGOUR CHARPENTE (736.73) 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.
In 2025, the interest coverage of DUGOUR CHARPENTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 84 k€ to permanently finance. Over 2021-2025, WCR increased by +514%, requiring additional financing.
84 466 €
27 j
41 j
9 j
43 j
Based on 113 transactions of similar company sales (all years), the value of DUGOUR CHARPENTE is estimated at 161 122 € (range 77 724€ - 265 647€). With an EBITDA of 82 476€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DUGOUR CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of DUGOUR CHARPENTE in 2025 is 714 k€.
Yes, DUGOUR CHARPENTE generated a net profit of 65 k€ in 2025.
The headquarters of DUGOUR CHARPENTE is located in CHARBONNIERES-LES-VARENNES (63410), in the department Puy-de-Dome.
The tax return of DUGOUR 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).
DUGOUR 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.