Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-01-30 (29 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: COURVILLE-SUR-EURE (28190), Eure-et-Loir
LA CHARPENTE COURVILLOISE : revenue, balance sheet and financial ratios
LA CHARPENTE COURVILLOISE is a French company
founded 29 years ago,
specialized in the sector Travaux de charpente.
Based in COURVILLE-SUR-EURE (28190),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CHARPENTE COURVILLOISE (SIREN 411018864)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 676 553 €
N/C
N/C
N/C
N/C
N/C
1 574 653 €
Net income
23 119 €
66 287 €
12 116 €
9 934 €
4 520 €
-17 038 €
5 664 €
84 140 €
32 148 €
EBITDA
N/C
N/C
49 765 €
N/C
N/C
N/C
N/C
N/C
30 947 €
Net margin
N/C
N/C
0.7%
N/C
N/C
N/C
N/C
N/C
2.0%
Revenue and income statement
In 2024, LA CHARPENTE COURVILLOISE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 23 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
23 119 €
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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
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
51.524%
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
36.732%
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 LA CHARPENTE COURVILLOISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
57.486
65.179
63.78
59.198
115.214
101.994
113.101
65.928
51.524
Financial autonomy
26.544
31.645
40.568
42.756
30.155
30.865
26.185
30.936
36.732
Repayment capacity
1.765
None
None
None
None
None
5.312
None
None
Cash flow / Revenue
1.926%
None%
None%
None%
None%
None%
2.623%
None%
None%
Sector positioning
Debt ratio
51.522024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average-8 pts over 3 years
In 2024, the debt ratio of LA CHARPENTE COURVILLOISE (51.52) 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
36.73%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average+7 pts over 3 years
In 2024, the financial autonomy of LA CHARPENTE COURVILLOISE (36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.31 years2022
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Watch
In 2022, the repayment capacity of LA CHARPENTE COURVILLOISE (5.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.55. 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
163.548
Liquidity indicators evolution LA CHARPENTE COURVILLOISE
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
152.726
156.068
216.066
231.063
276.581
204.386
192.574
171.378
163.548
Interest coverage
10.095
None
None
None
None
None
9.366
None
None
Sector positioning
Liquidity ratio
163.552024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Average-19 pts over 3 years
In 2024, the liquidity ratio of LA CHARPENTE COURVILLOISE (163.55) 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.
Interest coverage
9.37x2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Excellent
In 2022, the interest coverage of LA CHARPENTE COURVILLOISE (9.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 LA CHARPENTE COURVILLOISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
179 054 €
0 €
0 €
0 €
0 €
0 €
410 538 €
0 €
0 €
Inventory turnover (days)
14
0
0
0
0
0
75
0
0
Customer payment term (days)
43
0
0
0
0
0
24
0
0
Supplier payment term (days)
29
0
0
0
0
0
85
0
0
Positioning of LA CHARPENTE COURVILLOISE 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 23 209€ to 93 827€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
23k€48k€93k€
48 367 €Range: 23 209€ - 93 827€
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 LA CHARPENTE COURVILLOISE with other companies in the same sector:
Frequently asked questions about LA CHARPENTE COURVILLOISE
What is the revenue of LA CHARPENTE COURVILLOISE ?
The revenue of LA CHARPENTE COURVILLOISE in 2022 is 1.7 M€.
Is LA CHARPENTE COURVILLOISE profitable?
Yes, LA CHARPENTE COURVILLOISE generated a net profit of 23 k€ in 2024.
Where is the headquarters of LA CHARPENTE COURVILLOISE ?
The headquarters of LA CHARPENTE COURVILLOISE is located in COURVILLE-SUR-EURE (28190), in the department Eure-et-Loir.
Where to find the tax return of LA CHARPENTE COURVILLOISE ?
The tax return of LA CHARPENTE COURVILLOISE 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 LA CHARPENTE COURVILLOISE operate?
LA CHARPENTE COURVILLOISE 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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