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GIBERT MENUISERIE CHARPENTE : revenue, balance sheet and financial ratios

GIBERT MENUISERIE CHARPENTE is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in YSSINGEAUX (43200), this company of category PME shows in 2024 a net income positive of 214 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GIBERT MENUISERIE CHARPENTE (SIREN 531671261)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 213 675 € 126 371 € 108 015 € 88 313 € 81 026 € 110 363 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GIBERT MENUISERIE CHARPENTE generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 110 k€ -> 214 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

213 675 €

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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 0%. 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 72%. 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

0.026%

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

72.305%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.8%

Solvency indicators evolution
GIBERT MENUISERIE CHARPENTE

Sector positioning

Debt ratio
0.03 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Excellent

In 2024, the debt ratio of GIBERT MENUISERIE CHARPENTE (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
72.31% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent

In 2024, the financial autonomy of GIBERT MENUISERIE CHARPENTE (72.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.89. 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

314.89

Liquidity indicators evolution
GIBERT MENUISERIE CHARPENTE

Sector positioning

Liquidity ratio
314.89 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good +8 pts over 3 years

In 2024, the liquidity ratio of GIBERT MENUISERIE CHARPENTE (314.89) 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.

Positioning of GIBERT MENUISERIE CHARPENTE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of GIBERT MENUISERIE CHARPENTE is estimated at 725 797 € (range 287 047€ - 1 654 941€). 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 value 2024
51 tx
287k€ 725k€ 1654k€
725 797 € Range: 287 047€ - 1 654 941€
NAF 5 année 2024

Valuation method used

Net Income Multiple
213 675 € × 3.4x = 725 798 €
Range: 287 047€ - 1 654 941€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie bois et PVC)

Compare GIBERT MENUISERIE CHARPENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about GIBERT MENUISERIE CHARPENTE

What is the revenue of GIBERT MENUISERIE CHARPENTE ?

The revenue of GIBERT MENUISERIE CHARPENTE is not publicly disclosed (confidential accounts filed with INPI).

Is GIBERT MENUISERIE CHARPENTE profitable?

Yes, GIBERT MENUISERIE CHARPENTE generated a net profit of 214 k€ in 2024.

Where is the headquarters of GIBERT MENUISERIE CHARPENTE ?

The headquarters of GIBERT MENUISERIE CHARPENTE is located in YSSINGEAUX (43200), in the department Haute-Loire.

Where to find the tax return of GIBERT MENUISERIE CHARPENTE ?

The tax return of GIBERT MENUISERIE CHARPENTE 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 GIBERT MENUISERIE CHARPENTE operate?

GIBERT MENUISERIE CHARPENTE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.