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

KEMPF CHARPENTE : revenue, balance sheet and financial ratios

KEMPF CHARPENTE is a French company founded 4 years ago, specialized in the sector Travaux de charpente. Based in CHORGES (05230), this company of category PME shows in 2023 a net income positive of 95 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 - KEMPF CHARPENTE (SIREN 901491027)
Indicator 2023
Revenue N/C
Net income 94 635 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, KEMPF CHARPENTE generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

94 635 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

101.871%

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

18.99%

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

75.3%

Solvency indicators evolution
KEMPF CHARPENTE

Sector positioning

Debt ratio
101.87 2023
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Average

In 2023, the debt ratio of KEMPF CHARPENTE (101.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.99% 2023
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Average

In 2023, the financial autonomy of KEMPF CHARPENTE (19.0%) 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 112.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

112.201

Liquidity indicators evolution
KEMPF CHARPENTE

Sector positioning

Liquidity ratio
112.2 2023
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Watch

In 2023, the liquidity ratio of KEMPF CHARPENTE (112.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of KEMPF CHARPENTE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of KEMPF CHARPENTE is estimated at 255 364 € (range 129 623€ - 453 789€). 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
129k€ 255k€ 453k€
255 364 € Range: 129 623€ - 453 789€
NAF 5 all-time

Valuation method used

Net Income Multiple
94 635 € × 2.7x = 255 364 €
Range: 129 623€ - 453 790€

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 KEMPF CHARPENTE with other companies in the same sector:

Frequently asked questions about KEMPF CHARPENTE

What is the revenue of KEMPF CHARPENTE ?

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

Is KEMPF CHARPENTE profitable?

Yes, KEMPF CHARPENTE generated a net profit of 95 k€ in 2023.

Where is the headquarters of KEMPF CHARPENTE ?

The headquarters of KEMPF CHARPENTE is located in CHORGES (05230), in the department Hautes-Alpes.

Where to find the tax return of KEMPF CHARPENTE ?

The tax return of KEMPF 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 KEMPF CHARPENTE operate?

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