Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-03-08 (22 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: SAINT-JOSEPH (97212), Martinique
JOSEPH CHARPENTE ET COUVERTURE : revenue, balance sheet and financial ratios
JOSEPH CHARPENTE ET COUVERTURE is a French company
founded 22 years ago,
specialized in the sector Travaux de charpente.
Based in SAINT-JOSEPH (97212),
this company of category PME
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOSEPH CHARPENTE ET COUVERTURE (SIREN 452517881)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 341 876 €
1 129 626 €
1 324 949 €
816 485 €
941 692 €
Net income
550 773 €
188 661 €
335 239 €
406 699 €
279 698 €
151 276 €
285 670 €
68 399 €
90 091 €
EBITDA
N/C
N/C
N/C
N/C
257 609 €
166 071 €
319 854 €
35 082 €
117 433 €
Net margin
N/C
N/C
N/C
N/C
20.8%
13.4%
21.6%
8.4%
9.6%
Revenue and income statement
In 2024, JOSEPH CHARPENTE ET COUVERTURE generates positive net income of 551 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 90 k€ -> 551 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
550 773 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 85%. 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
3.293%
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
84.795%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JOSEPH CHARPENTE ET COUVERTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
33.078
8.886
2.439
11.608
18.692
11.824
10.719
7.48
3.293
Financial autonomy
9.726
28.781
61.005
65.92
69.593
75.119
76.748
80.256
84.795
Repayment capacity
0.104
0.563
0.036
0.383
0.497
None
None
None
None
Cash flow / Revenue
15.373%
2.202%
20.455%
14.77%
23.167%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.292024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Excellent
In 2024, the debt ratio of JOSEPH CHARPENTE ET COUVE... (3.29) 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
84.8%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Excellent
In 2024, the financial autonomy of JOSEPH CHARPENTE ET COUVE... (84.8%) 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 521.00. 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
520.996
Liquidity indicators evolution JOSEPH CHARPENTE ET COUVERTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
103.537
130.07
241.971
0.0
500.73
548.267
538.693
498.205
520.996
Interest coverage
0.712
1.85
0.493
-0.267
1.375
None
None
None
None
Sector positioning
Liquidity ratio
521.02024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Excellent
In 2024, the liquidity ratio of JOSEPH CHARPENTE ET COUVE... (521.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 JOSEPH CHARPENTE ET COUVERTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-130 895 €
3 544 €
19 026 €
-194 612 €
164 541 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
5
0
0
0
0
Customer payment term (days)
49
71
33
0
61
0
0
0
0
Supplier payment term (days)
61
24
17
14
8
0
0
0
0
Positioning of JOSEPH CHARPENTE ET COUVERTURE in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 552 920€ to 2 235 287€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
552k€1152k€2235k€
1 152 268 €Range: 552 920€ - 2 235 287€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 JOSEPH CHARPENTE ET COUVERTURE with other companies in the same sector:
Frequently asked questions about JOSEPH CHARPENTE ET COUVERTURE
What is the revenue of JOSEPH CHARPENTE ET COUVERTURE ?
The revenue of JOSEPH CHARPENTE ET COUVERTURE in 2020 is 1.3 M€.
Is JOSEPH CHARPENTE ET COUVERTURE profitable?
Yes, JOSEPH CHARPENTE ET COUVERTURE generated a net profit of 551 k€ in 2024.
Where is the headquarters of JOSEPH CHARPENTE ET COUVERTURE ?
The headquarters of JOSEPH CHARPENTE ET COUVERTURE is located in SAINT-JOSEPH (97212), in the department Martinique.
Where to find the tax return of JOSEPH CHARPENTE ET COUVERTURE ?
The tax return of JOSEPH CHARPENTE ET 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 JOSEPH CHARPENTE ET COUVERTURE operate?
JOSEPH CHARPENTE ET 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.
Item evolution
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