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

DUMONTET CHARPENTE HABITAT BOIS : revenue, balance sheet and financial ratios

DUMONTET CHARPENTE HABITAT BOIS is a French company founded 20 years ago, specialized in the sector Travaux de charpente. Based in POULE-LES-ECHARMEAUX (69870), this company of category PME shows in 2017 a revenue of 1.2 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 - DUMONTET CHARPENTE HABITAT BOIS (SIREN 484588272)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 163 854 € N/C
Net income 219 026 € 224 974 € 171 937 € 56 255 € 23 677 € 26 915 €
EBITDA N/C N/C N/C N/C 35 500 € N/C
Net margin N/C N/C N/C N/C 2.0% N/C

Revenue and income statement

In 2021, DUMONTET CHARPENTE HABITAT BOIS generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 27 k€ -> 219 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

219 026 €

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 11%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.25%

Financial autonomy (2021) ?
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

73.041%

Asset age ratio (2021) ?
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

33.5%

Solvency indicators evolution
DUMONTET CHARPENTE HABITAT BOIS

Sector positioning

Debt ratio
11.25 2021
2019
2020
2021
Q1: 9.25
Med: 36.35
Q3: 99.28
Good

In 2021, the debt ratio of DUMONTET CHARPENTE HABITA... (11.25) 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
73.04% 2021
2019
2020
2021
Q1: 19.26%
Med: 36.64%
Q3: 54.56%
Excellent

In 2021, the financial autonomy of DUMONTET CHARPENTE HABITA... (73.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 393.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

393.873

Liquidity indicators evolution
DUMONTET CHARPENTE HABITAT BOIS

Sector positioning

Liquidity ratio
393.87 2021
2019
2020
2021
Q1: 152.77
Med: 212.43
Q3: 301.71
Excellent

In 2021, the liquidity ratio of DUMONTET CHARPENTE HABITA... (393.87) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
DUMONTET CHARPENTE HABITAT BOIS

Positioning of DUMONTET CHARPENTE HABITAT BOIS in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of DUMONTET CHARPENTE HABITAT BOIS is estimated at 591 022 € (range 300 003€ - 1 050 263€). 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 2021
113 transactions
300k€ 591k€ 1050k€
591 022 € Range: 300 003€ - 1 050 263€
NAF 5 all-time

Valuation method used

Net Income Multiple
219 026 € × 2.7x = 591 022 €
Range: 300 003€ - 1 050 264€

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 DUMONTET CHARPENTE HABITAT BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about DUMONTET CHARPENTE HABITAT BOIS

What is the revenue of DUMONTET CHARPENTE HABITAT BOIS ?

The revenue of DUMONTET CHARPENTE HABITAT BOIS in 2017 is 1.2 M€.

Is DUMONTET CHARPENTE HABITAT BOIS profitable?

Yes, DUMONTET CHARPENTE HABITAT BOIS generated a net profit of 219 k€ in 2021.

Where is the headquarters of DUMONTET CHARPENTE HABITAT BOIS ?

The headquarters of DUMONTET CHARPENTE HABITAT BOIS is located in POULE-LES-ECHARMEAUX (69870), in the department Rhone.

Where to find the tax return of DUMONTET CHARPENTE HABITAT BOIS ?

The tax return of DUMONTET CHARPENTE HABITAT BOIS 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 DUMONTET CHARPENTE HABITAT BOIS operate?

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