Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-07-01 (32 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: SAINT-PRIEST-LA-PRUGNE (42830), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CHARPENTERIE DES BOIS NOIRS : revenue, balance sheet and financial ratios
LA CHARPENTERIE DES BOIS NOIRS is a French company
founded 32 years ago,
specialized in the sector Travaux de charpente.
Based in SAINT-PRIEST-LA-PRUGNE (42830),
this company of category PME
shows in 2025 a net income positive of 131 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CHARPENTERIE DES BOIS NOIRS (SIREN 392028049)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
131 251 €
214 653 €
175 594 €
79 644 €
83 070 €
108 138 €
80 753 €
154 175 €
73 484 €
69 584 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LA CHARPENTERIE DES BOIS NOIRS generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 70 k€ -> 131 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
131 251 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.024%
Financial autonomy (2025)
?
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
57.592%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA CHARPENTERIE DES BOIS NOIRS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
34.53
23.909
7.236
4.875
2.679
4.134
48.077
32.726
29.914
32.024
Financial autonomy
48.471
49.685
51.281
49.243
57.1
59.22
47.063
50.717
56.676
57.592
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.022025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Average
In 2025, the debt ratio of LA CHARPENTERIE DES BOIS ... (32.02) 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
57.59%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Good
In 2025, the financial autonomy of LA CHARPENTERIE DES BOIS ... (57.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 349.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
349.768
Liquidity indicators evolution LA CHARPENTERIE DES BOIS NOIRS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
201.257
193.355
188.115
179.312
206.956
215.042
284.412
294.63
335.912
349.768
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
349.772025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Excellent+7 pts over 3 years
In 2025, the liquidity ratio of LA CHARPENTERIE DES BOIS ... (349.77) 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.
Positioning of LA CHARPENTERIE DES BOIS NOIRS in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of LA CHARPENTERIE DES BOIS NOIRS is estimated at
354 169 €
(range 179 776€ - 629 369€).
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 value2025
113 transactions
179k€354k€629k€
354 169 €Range: 179 776€ - 629 369€
NAF 5 all-time
Valuation method used
Net Income Multiple
131 251 €
×
2.7x
=354 169 €
Range: 179 777€ - 629 369€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 LA CHARPENTERIE DES BOIS NOIRS with other companies in the same sector:
Frequently asked questions about LA CHARPENTERIE DES BOIS NOIRS
What is the revenue of LA CHARPENTERIE DES BOIS NOIRS ?
The revenue of LA CHARPENTERIE DES BOIS NOIRS is not publicly disclosed (confidential accounts filed with INPI).
Is LA CHARPENTERIE DES BOIS NOIRS profitable?
Yes, LA CHARPENTERIE DES BOIS NOIRS generated a net profit of 131 k€ in 2025.
Where is the headquarters of LA CHARPENTERIE DES BOIS NOIRS ?
The headquarters of LA CHARPENTERIE DES BOIS NOIRS is located in SAINT-PRIEST-LA-PRUGNE (42830), in the department Loire.
Where to find the tax return of LA CHARPENTERIE DES BOIS NOIRS ?
The tax return of LA CHARPENTERIE DES BOIS NOIRS 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 DES BOIS NOIRS operate?
LA CHARPENTERIE DES BOIS NOIRS 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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