Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-01 (18 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: VINAY (38470), Isere
EURO CHARPENTE OLIVEIRA : revenue, balance sheet and financial ratios
EURO CHARPENTE OLIVEIRA is a French company
founded 18 years ago,
specialized in the sector Travaux de charpente.
Based in VINAY (38470),
this company of category PME
shows in 2017 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURO CHARPENTE OLIVEIRA (SIREN 500403829)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 043 904 €
1 224 587 €
Net income
85 837 €
33 841 €
18 248 €
30 685 €
17 883 €
26 569 €
5 790 €
15 874 €
12 403 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
42 880 €
47 013 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.5%
1.0%
Revenue and income statement
In 2024, EURO CHARPENTE OLIVEIRA generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 86 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
85 837 €
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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
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
66.426%
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
25.301%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURO CHARPENTE OLIVEIRA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
34.516
35.269
36.541
50.967
94.577
147.873
104.31
90.825
66.426
Financial autonomy
35.838
40.226
46.093
38.21
27.827
22.869
30.129
34.257
25.301
Repayment capacity
1.242
1.493
None
None
None
None
None
None
None
Cash flow / Revenue
3.656%
3.929%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
66.432024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average
In 2024, the debt ratio of EURO CHARPENTE OLIVEIRA (66.43) 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
25.3%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average-15 pts over 3 years
In 2024, the financial autonomy of EURO CHARPENTE OLIVEIRA (25.3%) 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 131.90. 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
131.904
Liquidity indicators evolution EURO CHARPENTE OLIVEIRA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
137.175
157.968
163.461
155.935
165.294
133.515
150.454
169.604
131.904
Interest coverage
3.365
2.22
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
131.92024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Watch
In 2024, the liquidity ratio of EURO CHARPENTE OLIVEIRA (131.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 EURO CHARPENTE OLIVEIRA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
101 322 €
79 911 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
3
0
0
0
0
0
0
0
Customer payment term (days)
52
48
333
420
307
237
0
0
0
Supplier payment term (days)
48
44
216
369
264
189
0
0
0
Positioning of EURO CHARPENTE OLIVEIRA in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 86 171€ to 348 365€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
86k€179k€348k€
179 578 €Range: 86 171€ - 348 365€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 EURO CHARPENTE OLIVEIRA with other companies in the same sector:
Frequently asked questions about EURO CHARPENTE OLIVEIRA
What is the revenue of EURO CHARPENTE OLIVEIRA ?
The revenue of EURO CHARPENTE OLIVEIRA in 2017 is 1.0 M€.
Is EURO CHARPENTE OLIVEIRA profitable?
Yes, EURO CHARPENTE OLIVEIRA generated a net profit of 86 k€ in 2024.
Where is the headquarters of EURO CHARPENTE OLIVEIRA ?
The headquarters of EURO CHARPENTE OLIVEIRA is located in VINAY (38470), in the department Isere.
Where to find the tax return of EURO CHARPENTE OLIVEIRA ?
The tax return of EURO CHARPENTE OLIVEIRA 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 EURO CHARPENTE OLIVEIRA operate?
EURO CHARPENTE OLIVEIRA operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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