Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-30 (17 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: JAUNAY-MARIGNY (86130), Vienne
EURL LA CHARPENTERIE : revenue, balance sheet and financial ratios
EURL LA CHARPENTERIE is a French company
founded 17 years ago,
specialized in the sector Activités des sociétés holding.
Based in JAUNAY-MARIGNY (86130),
this company of category PME
shows in 2020 a revenue of 145 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL LA CHARPENTERIE (SIREN 507673507)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
145 008 €
142 509 €
135 012 €
135 012 €
N/C
Net income
64 887 €
42 967 €
31 553 €
32 305 €
58 323 €
46 078 €
26 746 €
187 661 €
EBITDA
N/C
N/C
N/C
28 240 €
27 878 €
24 995 €
31 083 €
N/C
Net margin
N/C
N/C
N/C
22.3%
40.9%
34.1%
19.8%
N/C
Revenue and income statement
In 2024, EURL LA CHARPENTERIE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 188 k€ -> 65 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 887 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.261%
Financial autonomy (2024)
?
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
70.602%
Solvency indicators evolution EURL LA CHARPENTERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
132.708
115.869
109.775
116.327
100.503
49.787
36.796
36.261
Financial autonomy
41.16
45.31
46.532
45.398
48.513
66.272
66.066
70.602
Repayment capacity
None
15.518
14.596
13.211
24.486
None
None
None
Cash flow / Revenue
None%
30.5%
33.289%
40.528%
19.48%
None%
None%
None%
Sector positioning
Debt ratio
36.262024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of EURL LA CHARPENTERIE (36.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
70.6%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good
In 2024, the financial autonomy of EURL LA CHARPENTERIE (70.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 733.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
733.389
Liquidity indicators evolution EURL LA CHARPENTERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
878.794
1236.832
1228.499
1046.752
632.436
2037.556
85.813
733.389
Interest coverage
None
48.258
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
733.392024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good-16 pts over 3 years
In 2024, the liquidity ratio of EURL LA CHARPENTERIE (733.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 EURL LA CHARPENTERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
135 478 €
148 552 €
132 731 €
25 529 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
229
224
187
127
574
0
0
Supplier payment term (days)
0
58
56
51
54
751
0
0
Positioning of EURL LA CHARPENTERIE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of EURL LA CHARPENTERIE is estimated at
94 732 €
(range 60 418€ - 484 606€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
54 tx
60k€94k€484k€
94 732 €Range: 60 418€ - 484 606€
NAF 5 année 2024
Valuation method used
Net Income Multiple
64 887 €
×
1.5x
=94 733 €
Range: 60 419€ - 484 606€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Activités des sociétés holding)
Compare EURL LA CHARPENTERIE with other companies in the same sector:
Frequently asked questions about EURL LA CHARPENTERIE
What is the revenue of EURL LA CHARPENTERIE ?
The revenue of EURL LA CHARPENTERIE in 2020 is 145 k€.
Is EURL LA CHARPENTERIE profitable?
Yes, EURL LA CHARPENTERIE generated a net profit of 65 k€ in 2024.
Where is the headquarters of EURL LA CHARPENTERIE ?
The headquarters of EURL LA CHARPENTERIE is located in JAUNAY-MARIGNY (86130), in the department Vienne.
Where to find the tax return of EURL LA CHARPENTERIE ?
The tax return of EURL LA CHARPENTERIE 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 EURL LA CHARPENTERIE operate?
EURL LA CHARPENTERIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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