SIREN : 749916367
M CHARPENTES is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in BERRE-L'ETANG (13130), this company of category PME shows in 2019 a revenue of 362 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
| Indicator | 2019 |
|---|---|
| Revenue | 362 292 € |
| Net income | 20 811 € |
| EBITDA | 21 085 € |
| Net margin | 5.7% |
In 2019, M CHARPENTES achieves revenue of 362 k€. After deducting consumption (28 k€), gross margin stands at 334 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
362 292 €
333 972 €
21 085 €
21 834 €
20 811 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.827%
60.867%
5.536%
0.033
39.4%
In 2019, the debt ratio of M CHARPENTES (0.83) 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.
In 2019, the financial autonomy of M CHARPENTES (60.9%) 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.
In 2019, the repayment capacity of M CHARPENTES (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.402
0.0
In 2019, the liquidity ratio of M CHARPENTES (244.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of M CHARPENTES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 56 days of revenue, i.e. 57 k€ to permanently finance.
56 800 €
65 j
56 j
0 j
56 j
Based on 113 transactions of similar company sales (all years), the value of M CHARPENTES is estimated at 51 805 € (range 26 450€ - 85 600€). With an EBITDA of 21 085€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare M CHARPENTES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of M CHARPENTES in 2019 is 362 k€.
Yes, M CHARPENTES generated a net profit of 21 k€ in 2019.
The headquarters of M CHARPENTES is located in BERRE-L'ETANG (13130), in the department Bouches-du-Rhone.
The tax return of M CHARPENTES 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).
M CHARPENTES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.