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GM CHARPENTE COUVERTURE : revenue, balance sheet and financial ratios

GM CHARPENTE COUVERTURE is a French company founded 23 years ago, specialized in the sector Travaux de charpente. Based in ANNET-SUR-MARNE (77410), this company of category PME shows in 2022 a revenue of 959 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 - GM CHARPENTE COUVERTURE (SIREN 444884308)
Indicator 2023 2022
Revenue N/C 958 806 €
Net income 93 434 € 62 340 €
EBITDA N/C 96 677 €
Net margin N/C 6.5%

Revenue and income statement

Im Jahr 2023 erzielt GM CHARPENTE COUVERTURE ein positives Nettoergebnis von 93 k€. Entwicklung 2022-2023: 62 k€ -> 93 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 434 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 15%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 32%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.782%

Financial autonomy (2023) ?
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

31.582%

Asset age ratio (2023) ?
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

30.7%

Solvency indicators evolution
GM CHARPENTE COUVERTURE

Sector positioning

Verschuldungsgrad
14.78 2023
2022
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Gut

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von GM CHARPENTE COUVERTURE (14.78). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
31.58% 2023
2022
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Average -27 pts over 2 years

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von GM CHARPENTE COUVERTURE (31.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.65 ans 2022
2022
Q1: 0.0 ans
Med: 0.83 ans
Q3: 2.43 ans
Gut

Im Jahr 2022 liegt unter dem Median der Branche das rückzahlungsfähigkeit von GM CHARPENTE COUVERTURE (0.7 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 172.24. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

172.244

Liquidity indicators evolution
GM CHARPENTE COUVERTURE

Sector positioning

Liquiditätsquote
172.24 2023
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Average -26 pts over 2 years

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von GM CHARPENTE COUVERTURE (172.24). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.6x 2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Average

Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von GM CHARPENTE COUVERTURE (0.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
GM CHARPENTE COUVERTURE

Positioning of GM CHARPENTE COUVERTURE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of GM CHARPENTE COUVERTURE is estimated at 252 123 € (range 127 978€ - 448 030€). 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 2023
113 transactions
127k€ 252k€ 448k€
252 123 € Range: 127 978€ - 448 030€
NAF 5 all-time

Valuation method used

Net Income Multiple
93 434 € × 2.7x = 252 123 €
Range: 127 978€ - 448 031€

Only this financial indicator is available for this company.

Valuation evolution

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 GM CHARPENTE COUVERTURE with other companies in the same sector:

Frequently asked questions about GM CHARPENTE COUVERTURE

What is the revenue of GM CHARPENTE COUVERTURE ?

The revenue of GM CHARPENTE COUVERTURE in 2022 is 959 k€.

Is GM CHARPENTE COUVERTURE profitable?

Yes, GM CHARPENTE COUVERTURE generated a net profit of 93 k€ in 2023.

Where is the headquarters of GM CHARPENTE COUVERTURE ?

The headquarters of GM CHARPENTE COUVERTURE is located in ANNET-SUR-MARNE (77410), in the department Seine-et-Marne.

Where to find the tax return of GM CHARPENTE COUVERTURE ?

The tax return of GM CHARPENTE COUVERTURE 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 GM CHARPENTE COUVERTURE operate?

GM CHARPENTE COUVERTURE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.