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FABRICATION ESCALIER ET CHARPENTE NORD : revenue, balance sheet and financial ratios

FABRICATION ESCALIER ET CHARPENTE NORD is a French company founded 28 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in SAINT-ANDRE-LEZ-LILLE (59350), this company of category PME shows in 2017 a revenue of 1.6 M€. 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 - FABRICATION ESCALIER ET CHARPENTE NORD (SIREN 419555123)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 627 756 €
Net income 41 472 € 27 270 € 85 066 € 21 354 € 34 591 € 14 123 € 44 695 € 70 370 € 65 143 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 84 261 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 4.0%

Revenue and income statement

In 2025, FABRICATION ESCALIER ET CHARPENTE NORD generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 65 k€ -> 41 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

41 472 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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

53.936%

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

26.961%

Solvency indicators evolution
FABRICATION ESCALIER ET CHARPENTE NORD

Sector positioning

Debt ratio
53.94 2025
2023
2024
2025
Q1: 4.76
Med: 24.76
Q3: 76.31
Average -11 pts over 3 years

In 2025, the debt ratio of FABRICATION ESCALIER ET C... (53.94) 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
26.96% 2025
2023
2024
2025
Q1: 26.79%
Med: 53.46%
Q3: 70.08%
Average

In 2025, the financial autonomy of FABRICATION ESCALIER ET C... (27.0%) 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 170.54. 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

170.537

Liquidity indicators evolution
FABRICATION ESCALIER ET CHARPENTE NORD

Sector positioning

Liquidity ratio
170.54 2025
2023
2024
2025
Q1: 169.98
Med: 264.48
Q3: 415.68
Average -7 pts over 3 years

In 2025, the liquidity ratio of FABRICATION ESCALIER ET C... (170.54) 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.

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
FABRICATION ESCALIER ET CHARPENTE NORD

Positioning of FABRICATION ESCALIER ET CHARPENTE NORD in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 47 903€ to 227 021€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
47k€ 84k€ 227k€
84 567 € Range: 47 903€ - 227 021€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare FABRICATION ESCALIER ET CHARPENTE NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about FABRICATION ESCALIER ET CHARPENTE NORD

What is the revenue of FABRICATION ESCALIER ET CHARPENTE NORD ?

The revenue of FABRICATION ESCALIER ET CHARPENTE NORD in 2017 is 1.6 M€.

Is FABRICATION ESCALIER ET CHARPENTE NORD profitable?

Yes, FABRICATION ESCALIER ET CHARPENTE NORD generated a net profit of 41 k€ in 2025.

Where is the headquarters of FABRICATION ESCALIER ET CHARPENTE NORD ?

The headquarters of FABRICATION ESCALIER ET CHARPENTE NORD is located in SAINT-ANDRE-LEZ-LILLE (59350), in the department Nord.

Where to find the tax return of FABRICATION ESCALIER ET CHARPENTE NORD ?

The tax return of FABRICATION ESCALIER ET CHARPENTE NORD 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 FABRICATION ESCALIER ET CHARPENTE NORD operate?

FABRICATION ESCALIER ET CHARPENTE NORD operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.