Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-11-01 (35 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75002), Paris
ETUDE CHARPENTE ET STRUCTURE BOIS : revenue, balance sheet and financial ratios
ETUDE CHARPENTE ET STRUCTURE BOIS is a French company
founded 35 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75002),
this company of category PME
shows in 2024 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETUDE CHARPENTE ET STRUCTURE BOIS (SIREN 380311969)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 850 994 €
2 217 165 €
1 426 101 €
N/C
757 527 €
886 562 €
861 915 €
751 886 €
748 995 €
Net income
90 628 €
126 601 €
99 418 €
107 530 €
16 301 €
-69 972 €
34 121 €
25 097 €
2 575 €
27 131 €
EBITDA
N/C
204 743 €
179 825 €
148 154 €
N/C
-38 117 €
51 704 €
43 462 €
16 438 €
51 177 €
Net margin
N/C
6.8%
4.5%
7.5%
N/C
-9.2%
3.8%
2.9%
0.3%
3.6%
Revenue and income statement
In 2025, ETUDE CHARPENTE ET STRUCTURE BOIS generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 27 k€ -> 91 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
90 628 €
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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
81.492%
Financial autonomy (2025)
?
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
35.815%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETUDE CHARPENTE ET STRUCTURE BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
118.004
197.762
126.056
139.054
506.721
310.056
92.926
64.88
46.265
81.492
Financial autonomy
27.984
22.726
27.261
27.615
11.52
15.824
18.228
24.242
28.403
35.815
Repayment capacity
3.158
18.171
3.78
4.58
-8.628
None
1.264
1.08
0.805
None
Cash flow / Revenue
6.722%
1.545%
5.068%
5.686%
-5.468%
None%
10.016%
6.575%
9.916%
None%
Sector positioning
Debt ratio
81.492025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Watch
In 2025, the debt ratio of ETUDE CHARPENTE ET STRUCT... (81.49) 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
35.81%2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Average+5 pts over 3 years
In 2025, the financial autonomy of ETUDE CHARPENTE ET STRUCT... (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.81 years2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average
In 2024, the repayment capacity of ETUDE CHARPENTE ET STRUCT... (0.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
200.586
Liquidity indicators evolution ETUDE CHARPENTE ET STRUCTURE BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
189.89
241.698
210.314
215.133
246.91
210.596
129.963
113.367
118.762
200.586
Interest coverage
4.537
18.263
7.05
5.551
-8.589
None
3.791
1.56
2.039
None
Sector positioning
Liquidity ratio
200.592025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Average+11 pts over 3 years
In 2025, the liquidity ratio of ETUDE CHARPENTE ET STRUCT... (200.59) 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.
Interest coverage
2.04x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Good
In 2024, the interest coverage of ETUDE CHARPENTE ET STRUCT... (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ETUDE CHARPENTE ET STRUCTURE BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
150 114 €
259 190 €
225 391 €
236 863 €
220 955 €
0 €
333 009 €
75 761 €
64 840 €
0 €
Inventory turnover (days)
26
25
20
19
33
0
22
30
15
0
Customer payment term (days)
82
72
72
75
88
0
90
19
46
0
Supplier payment term (days)
42
59
60
77
61
0
173
71
116
0
Positioning of ETUDE CHARPENTE ET STRUCTURE BOIS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 46 518€ to 291 181€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
46k€119k€291k€
119 377 €Range: 46 518€ - 291 181€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)
Compare ETUDE CHARPENTE ET STRUCTURE BOIS with other companies in the same sector:
Frequently asked questions about ETUDE CHARPENTE ET STRUCTURE BOIS
What is the revenue of ETUDE CHARPENTE ET STRUCTURE BOIS ?
The revenue of ETUDE CHARPENTE ET STRUCTURE BOIS in 2024 is 1.9 M€.
Is ETUDE CHARPENTE ET STRUCTURE BOIS profitable?
Yes, ETUDE CHARPENTE ET STRUCTURE BOIS generated a net profit of 91 k€ in 2025.
Where is the headquarters of ETUDE CHARPENTE ET STRUCTURE BOIS ?
The headquarters of ETUDE CHARPENTE ET STRUCTURE BOIS is located in PARIS (75002), in the department Paris.
Where to find the tax return of ETUDE CHARPENTE ET STRUCTURE BOIS ?
The tax return of ETUDE CHARPENTE ET STRUCTURE 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 ETUDE CHARPENTE ET STRUCTURE BOIS operate?
ETUDE CHARPENTE ET STRUCTURE BOIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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