Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-10 (9 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: CHAMPAGNY-EN-VANOISE (73350), Savoie
MACHARPENTE : revenue, balance sheet and financial ratios
MACHARPENTE is a French company
founded 9 years ago,
specialized in the sector Travaux de charpente.
Based in CHAMPAGNY-EN-VANOISE (73350),
this company of category PME
shows in 2024 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MACHARPENTE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 98 k€ -> 81 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
80 919 €
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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 14%. 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 21%. The balance between equity and debt is satisfactory.
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
13.53%
Financial autonomy (2025)
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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
20.554%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
161.439
95.768
314.015
170.757
94.516
81.848
26.549
13.53
Financial autonomy
22.805
24.407
16.714
26.422
13.174
16.782
18.649
20.554
Repayment capacity
1.608
1.667
15.165
1.965
1.252
1.997
0.929
None
Cash flow / Revenue
10.285%
6.64%
1.405%
8.8%
7.271%
4.044%
4.351%
None%
Sector positioning
Debt ratio
13.532025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Good-43 pts over 3 years
In 2025, the debt ratio of MACHARPENTE (13.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
20.55%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Watch
In 2025, the financial autonomy of MACHARPENTE (20.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.93 years2024
2023
2024
Q1: 0.0 years
Med: 0.48 years
Q3: 1.61 years
Average-15 pts over 2 years
In 2024, the repayment capacity of MACHARPENTE (0.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 323.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
323.615
Liquidity indicators evolution MACHARPENTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
178.277
111.363
168.805
212.132
225.048
264.164
324.963
323.615
Interest coverage
0.751
1.024
14.684
2.93
3.469
4.787
2.967
None
Sector positioning
Liquidity ratio
323.622025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Good+14 pts over 3 years
In 2025, the liquidity ratio of MACHARPENTE (323.62) 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.
Interest coverage
2.97x2024
2023
2024
Q1: 0.0x
Med: 0.88x
Q3: 4.05x
Good-9 pts over 2 years
In 2024, the interest coverage of MACHARPENTE (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MACHARPENTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
137 026 €
263 544 €
255 001 €
250 520 €
490 943 €
598 746 €
609 073 €
0 €
Inventory turnover (days)
3
3
11
10
128
135
191
0
Customer payment term (days)
49
56
48
47
61
34
50
0
Supplier payment term (days)
42
78
29
27
53
57
60
0
Positioning of MACHARPENTE in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of MACHARPENTE is estimated at
218 352 €
(range 110 836€ - 388 019€).
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
110k€218k€388k€
218 352 €Range: 110 836€ - 388 019€
NAF 5 all-time
Valuation method used
Net Income Multiple
80 919 €
×
2.7x
=218 353 €
Range: 110 836€ - 388 019€
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 MACHARPENTE with other companies in the same sector:
Yes, MACHARPENTE generated a net profit of 81 k€ in 2025.
Where is the headquarters of MACHARPENTE ?
The headquarters of MACHARPENTE is located in CHAMPAGNY-EN-VANOISE (73350), in the department Savoie.
Where to find the tax return of MACHARPENTE ?
The tax return of MACHARPENTE 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 MACHARPENTE operate?
MACHARPENTE 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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