LA CHARPENTERIE DE LA BENOITE : revenue, balance sheet and financial ratios

LA CHARPENTERIE DE LA BENOITE is a French company founded 23 years ago, specialized in the sector Travaux de charpente. Based in CARQUEIRANNE (83320), this company of category PME shows in 2019 a revenue of 1.8 M€. 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 - LA CHARPENTERIE DE LA BENOITE (SIREN 441989381)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 798 296 € N/C 1 019 750 € 1 000 547 €
Net income 157 801 € 157 096 € -147 444 € 9 926 € -238 548 € 77 374 € 51 785 € 25 515 € 23 768 €
EBITDA N/C N/C N/C N/C N/C 114 764 € N/C 48 909 € 45 552 €
Net margin N/C N/C N/C N/C N/C 4.3% N/C 2.5% 2.4%

Revenue and income statement

In 2024, LA CHARPENTERIE DE LA BENOITE generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 158 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

157 801 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

86.657%

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

17.771%

Asset age ratio (2024) ?
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

49.9%

Solvency indicators evolution
LA CHARPENTERIE DE LA BENOITE

Sector positioning

Debt ratio
86.66 2024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average +50 pts over 3 years

In 2024, the debt ratio of LA CHARPENTERIE DE LA BEN... (86.66) 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
17.77% 2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average

In 2024, the financial autonomy of LA CHARPENTERIE DE LA BEN... (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 132.67. 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

132.668

Liquidity indicators evolution
LA CHARPENTERIE DE LA BENOITE

Sector positioning

Liquidity ratio
132.67 2024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Watch

In 2024, the liquidity ratio of LA CHARPENTERIE DE LA BEN... (132.67) 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.

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 CHARPENTERIE DE LA BENOITE

Positioning of LA CHARPENTERIE DE LA BENOITE 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 158 416€ to 640 428€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
158k€ 330k€ 640k€
330 134 € Range: 158 416€ - 640 428€
NAF 5 année 2024

Valuation evolution

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 CHARPENTERIE DE LA BENOITE with other companies in the same sector:

Frequently asked questions about LA CHARPENTERIE DE LA BENOITE

What is the revenue of LA CHARPENTERIE DE LA BENOITE ?

The revenue of LA CHARPENTERIE DE LA BENOITE in 2019 is 1.8 M€.

Is LA CHARPENTERIE DE LA BENOITE profitable?

Yes, LA CHARPENTERIE DE LA BENOITE generated a net profit of 158 k€ in 2024.

Where is the headquarters of LA CHARPENTERIE DE LA BENOITE ?

The headquarters of LA CHARPENTERIE DE LA BENOITE is located in CARQUEIRANNE (83320), in the department Var.

Where to find the tax return of LA CHARPENTERIE DE LA BENOITE ?

The tax return of LA CHARPENTERIE DE LA BENOITE 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 CHARPENTERIE DE LA BENOITE operate?

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