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

ENTREPRISE DE CHARPENTES-COUVERTURES-ESCALIERS ZANETTI : revenue, balance sheet and financial ratios

ENTREPRISE DE CHARPENTES-COUVERTURES-ESCALIERS ZANETTI is a French company founded 39 years ago, specialized in the sector Travaux de charpente. Based in RUSS (67130), this company of category PME shows in 2017 a net income positive of 51 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 - ENTREPRISE DE CHARPENTES-COUVERTURES-ESCALIERS ZANETTI (SIREN 341027886)
Indicator 2017
Revenue N/C
Net income 51 366 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ENTREPRISE DE CHARPENTES-COUVERTURES-ESCALIERS ZANETTI generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 366 €

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 8%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.009%

Financial autonomy (2017) ?
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

76.592%

Asset age ratio (2017) ?
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

10.9%

Solvency indicators evolution
ENTREPRISE DE CHARPENTES-COUVERTURES-ESCALIERS ZANETTI

Sector positioning

Debt ratio
8.01 2017
2017
Q1: 5.83
Med: 28.2
Q3: 83.71
Good

In 2017, the debt ratio of ENTREPRISE DE CHARPENTES-... (8.01) 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
76.59% 2017
2017
Q1: 16.61%
Med: 35.29%
Q3: 53.73%
Excellent

In 2017, the financial autonomy of ENTREPRISE DE CHARPENTES-... (76.6%) 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 551.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

551.953

Liquidity indicators evolution
ENTREPRISE DE CHARPENTES-COUVERTURES-ESCALIERS ZANETTI

Sector positioning

Liquidity ratio
551.95 2017
2017
Q1: 130.39
Med: 184.79
Q3: 269.21
Excellent

In 2017, the liquidity ratio of ENTREPRISE DE CHARPENTES-... (551.95) 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 ENTREPRISE DE CHARPENTES-COUVERTURES-ESCALIERS ZANETTI in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE DE CHARPENTES-COUVERTURES-ESCALIERS ZANETTI is estimated at 138 606 € (range 70 356€ - 246 308€). 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 2017
113 transactions
70k€ 138k€ 246k€
138 606 € Range: 70 356€ - 246 308€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 366 € × 2.7x = 138 607 €
Range: 70 357€ - 246 308€

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 ENTREPRISE DE CHARPENTES-COUVERTURES-ESCALIERS ZANETTI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about ENTREPRISE DE CHARPENTES-COUVERTURES-ESCALIERS ZANETTI

What is the revenue of ENTREPRISE DE CHARPENTES-COUVERTURES-ESCALIERS ZANETTI ?

The revenue of ENTREPRISE DE CHARPENTES-COUVERTURES-ESCALIERS ZANETTI is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE DE CHARPENTES-COUVERTURES-ESCALIERS ZANETTI profitable?

Yes, ENTREPRISE DE CHARPENTES-COUVERTURES-ESCALIERS ZANETTI generated a net profit of 51 k€ in 2017.

Where is the headquarters of ENTREPRISE DE CHARPENTES-COUVERTURES-ESCALIERS ZANETTI ?

The headquarters of ENTREPRISE DE CHARPENTES-COUVERTURES-ESCALIERS ZANETTI is located in RUSS (67130), in the department Bas-Rhin.

Where to find the tax return of ENTREPRISE DE CHARPENTES-COUVERTURES-ESCALIERS ZANETTI ?

The tax return of ENTREPRISE DE CHARPENTES-COUVERTURES-ESCALIERS ZANETTI 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 ENTREPRISE DE CHARPENTES-COUVERTURES-ESCALIERS ZANETTI operate?

ENTREPRISE DE CHARPENTES-COUVERTURES-ESCALIERS ZANETTI operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.