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JEAN-BAPTISTE CHARPENTE COUVERTURE O I : revenue, balance sheet and financial ratios

JEAN-BAPTISTE CHARPENTE COUVERTURE O I is a French company founded 5 years ago, specialized in the sector Travaux de charpente. Based in SAINT-PAUL (97460), this company of category PME shows in 2021 a net income positive of 16 k€. 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 - JEAN-BAPTISTE CHARPENTE COUVERTURE O I (SIREN 897880985)
Indicator 2021
Revenue N/C
Net income 16 220 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, JEAN-BAPTISTE CHARPENTE COUVERTURE O I generates positive net income of 16 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

16 220 €

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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 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

209.515%

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

17.782%

Asset age ratio (2021) ?
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

86.4%

Solvency indicators evolution
JEAN-BAPTISTE CHARPENTE COUVERTURE O I

Sector positioning

Debt ratio
209.51 2021
2021
Q1: 9.25
Med: 36.35
Q3: 99.28
Watch

In 2021, the debt ratio of JEAN-BAPTISTE CHARPENTE C... (209.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.78% 2021
2021
Q1: 19.26%
Med: 36.64%
Q3: 54.56%
Average

In 2021, the financial autonomy of JEAN-BAPTISTE CHARPENTE C... (17.8%) 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 189.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

189.589

Liquidity indicators evolution
JEAN-BAPTISTE CHARPENTE COUVERTURE O I

Sector positioning

Liquidity ratio
189.59 2021
2021
Q1: 152.77
Med: 212.43
Q3: 301.71
Average

In 2021, the liquidity ratio of JEAN-BAPTISTE CHARPENTE C... (189.59) 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.

Positioning of JEAN-BAPTISTE CHARPENTE COUVERTURE O I in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of JEAN-BAPTISTE CHARPENTE COUVERTURE O I is estimated at 43 768 € (range 22 216€ - 77 777€). 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
22k€ 43k€ 77k€
43 768 € Range: 22 216€ - 77 777€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 220 € × 2.7x = 43 768 €
Range: 22 217€ - 77 777€

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 JEAN-BAPTISTE CHARPENTE COUVERTURE O I with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about JEAN-BAPTISTE CHARPENTE COUVERTURE O I

What is the revenue of JEAN-BAPTISTE CHARPENTE COUVERTURE O I ?

The revenue of JEAN-BAPTISTE CHARPENTE COUVERTURE O I is not publicly disclosed (confidential accounts filed with INPI).

Is JEAN-BAPTISTE CHARPENTE COUVERTURE O I profitable?

Yes, JEAN-BAPTISTE CHARPENTE COUVERTURE O I generated a net profit of 16 k€ in 2021.

Where is the headquarters of JEAN-BAPTISTE CHARPENTE COUVERTURE O I ?

The headquarters of JEAN-BAPTISTE CHARPENTE COUVERTURE O I is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of JEAN-BAPTISTE CHARPENTE COUVERTURE O I ?

The tax return of JEAN-BAPTISTE CHARPENTE COUVERTURE O I 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 JEAN-BAPTISTE CHARPENTE COUVERTURE O I operate?

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