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

ENTREPRISE NOUVELLE DE CHARPENTE COUVERTURE : revenue, balance sheet and financial ratios

ENTREPRISE NOUVELLE DE CHARPENTE COUVERTURE is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a net income positive of 266 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 NOUVELLE DE CHARPENTE COUVERTURE (SIREN 819759242)
Indicator 2023 2021
Revenue N/C N/C
Net income 266 136 € 21 994 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ENTREPRISE NOUVELLE DE CHARPENTE COUVERTURE generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 22 k€ -> 266 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

266 136 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.741%

Financial autonomy (2023) ?
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

29.569%

Asset age ratio (2023) ?
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

33.3%

Solvency indicators evolution
ENTREPRISE NOUVELLE DE CHARPENTE COUVERTURE

Sector positioning

Debt ratio
76.74 2023
2021
2023
Q1: 5.04
Med: 25.04
Q3: 60.73
Watch

In 2023, the debt ratio of ENTREPRISE NOUVELLE DE CH... (76.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.57% 2023
2021
2023
Q1: 18.65%
Med: 38.45%
Q3: 56.99%
Average +14 pts over 2 years

In 2023, the financial autonomy of ENTREPRISE NOUVELLE DE CH... (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

203.039

Liquidity indicators evolution
ENTREPRISE NOUVELLE DE CHARPENTE COUVERTURE

Sector positioning

Liquidity ratio
203.04 2023
2021
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Average +15 pts over 2 years

In 2023, the liquidity ratio of ENTREPRISE NOUVELLE DE CH... (203.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ENTREPRISE NOUVELLE DE CHARPENTE COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE NOUVELLE DE CHARPENTE COUVERTURE is estimated at 718 144 € (range 364 530€ - 1 276 163€). 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 2023
113 transactions
364k€ 718k€ 1276k€
718 144 € Range: 364 530€ - 1 276 163€
NAF 5 all-time

Valuation method used

Net Income Multiple
266 136 € × 2.7x = 718 144 €
Range: 364 531€ - 1 276 164€

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 couverture par éléments)

Compare ENTREPRISE NOUVELLE DE CHARPENTE COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ENTREPRISE NOUVELLE DE CHARPENTE COUVERTURE

What is the revenue of ENTREPRISE NOUVELLE DE CHARPENTE COUVERTURE ?

The revenue of ENTREPRISE NOUVELLE DE CHARPENTE COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE NOUVELLE DE CHARPENTE COUVERTURE profitable?

Yes, ENTREPRISE NOUVELLE DE CHARPENTE COUVERTURE generated a net profit of 266 k€ in 2023.

Where is the headquarters of ENTREPRISE NOUVELLE DE CHARPENTE COUVERTURE ?

The headquarters of ENTREPRISE NOUVELLE DE CHARPENTE COUVERTURE is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of ENTREPRISE NOUVELLE DE CHARPENTE COUVERTURE ?

The tax return of ENTREPRISE NOUVELLE DE CHARPENTE COUVERTURE 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 NOUVELLE DE CHARPENTE COUVERTURE operate?

ENTREPRISE NOUVELLE DE CHARPENTE COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.