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

FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE : revenue, balance sheet and financial ratios

FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE is a French company founded 5 years ago, specialized in the sector Travaux de charpente. Based in FOUESNANT (29170), this company of category PME shows in 2021 a net income positive of 437 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE (SIREN 884248261)
Indicator 2021
Revenue N/C
Net income 436 793 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE generates positive net income of 437 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

436 793 €

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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 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.2%

Financial autonomy (2021) ?
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

60.483%

Solvency indicators evolution
FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE

Sector positioning

Debt ratio
17.2 2021
2021
Q1: 9.25
Med: 36.35
Q3: 99.28
Good

In 2021, the debt ratio of FLATRES JEAN-PHILIPPE CHA... (17.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.48% 2021
2021
Q1: 19.26%
Med: 36.64%
Q3: 54.56%
Excellent

In 2021, the financial autonomy of FLATRES JEAN-PHILIPPE CHA... (60.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Positioning of FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE is estimated at 1 178 646 € (range 598 282€ - 2 094 490€). 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 2021
113 transactions
598k€ 1178k€ 2094k€
1 178 646 € Range: 598 282€ - 2 094 490€
NAF 5 all-time

Valuation method used

Net Income Multiple
436 793 € × 2.7x = 1 178 647 €
Range: 598 282€ - 2 094 491€

Only this financial indicator is available for this company.

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 charpente)

Compare FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE

What is the revenue of FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE ?

The revenue of FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).

Is FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE profitable?

Yes, FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE generated a net profit of 437 k€ in 2021.

Where is the headquarters of FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE ?

The headquarters of FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE is located in FOUESNANT (29170), in the department Finistere.

Where to find the tax return of FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE ?

The tax return of FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE 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 FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE operate?

FLATRES JEAN-PHILIPPE CHARPENTE MENUISERIE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.