Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-17 (11 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: SADIRAC (33670), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAILLOU CHARPENTE : revenue, balance sheet and financial ratios
MAILLOU CHARPENTE is a French company
founded 11 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in SADIRAC (33670),
this company of category PME
shows in 2025 a net income positive of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAILLOU CHARPENTE (SIREN 805269370)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
80 664 €
119 677 €
46 752 €
64 712 €
123 312 €
209 369 €
91 242 €
EBITDA
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
Revenue and income statement
In 2025, MAILLOU CHARPENTE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 91 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
80 664 €
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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 18%. 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 ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.739%
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
60.505%
Asset age ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
54.387
20.973
35.587
23.958
16.152
17.489
17.739
Financial autonomy
30.73
55.82
55.962
62.524
57.841
58.071
60.505
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.742025
2023
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Good+8 pts over 3 years
In 2025, the debt ratio of MAILLOU CHARPENTE (17.74) 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
60.51%2025
2023
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Good
In 2025, the financial autonomy of MAILLOU CHARPENTE (60.5%) 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 296.06. 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
296.064
Liquidity indicators evolution MAILLOU CHARPENTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
157.711
258.195
316.107
347.939
253.552
275.364
296.064
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
296.062025
2023
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Good+6 pts over 3 years
In 2025, the liquidity ratio of MAILLOU CHARPENTE (296.06) 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.
Positioning of MAILLOU CHARPENTE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of MAILLOU CHARPENTE is estimated at
217 664 €
(range 110 486€ - 386 796€).
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€217k€386k€
217 664 €Range: 110 486€ - 386 796€
NAF 5 all-time
Valuation method used
Net Income Multiple
80 664 €
×
2.7x
=217 665 €
Range: 110 487€ - 386 797€
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 couverture par éléments)
Compare MAILLOU CHARPENTE with other companies in the same sector:
Frequently asked questions about MAILLOU CHARPENTE
What is the revenue of MAILLOU CHARPENTE ?
The revenue of MAILLOU CHARPENTE is not publicly disclosed (confidential accounts filed with INPI).
Is MAILLOU CHARPENTE profitable?
Yes, MAILLOU CHARPENTE generated a net profit of 81 k€ in 2025.
Where is the headquarters of MAILLOU CHARPENTE ?
The headquarters of MAILLOU CHARPENTE is located in SADIRAC (33670), in the department Gironde.
Where to find the tax return of MAILLOU CHARPENTE ?
The tax return of MAILLOU CHARPENTE 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 MAILLOU CHARPENTE operate?
MAILLOU CHARPENTE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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