Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1980-01-01 (46 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: CHAMP-SUR-DRAC (38560), Isere
MANCA CHARPENTE : revenue, balance sheet and financial ratios
MANCA CHARPENTE is a French company
founded 46 years ago,
specialized in the sector Travaux de charpente.
Based in CHAMP-SUR-DRAC (38560),
this company of category PME
shows in 2020 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANCA CHARPENTE (SIREN 318332582)
Indicator
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
1 509 963 €
1 663 879 €
1 203 493 €
1 173 592 €
1 445 606 €
1 407 526 €
Net income
143 573 €
15 551 €
57 036 €
32 899 €
-170 661 €
32 505 €
25 957 €
EBITDA
N/C
9 411 €
81 475 €
72 711 €
-163 947 €
72 787 €
42 301 €
Net margin
N/C
1.0%
3.4%
2.7%
-14.5%
2.2%
1.8%
Revenue and income statement
In 2021, MANCA CHARPENTE generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 26 k€ -> 144 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
143 573 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.496%
Financial autonomy (2021)
?
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
55.101%
Asset age ratio (2021)
?
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
2015
2016
2017
2018
2019
2020
2021
Debt ratio
8.986
17.508
22.492
13.967
35.404
4.496
33.496
Financial autonomy
66.827
64.609
43.781
53.505
41.584
48.679
55.101
Repayment capacity
1.427
1.211
-0.371
0.654
1.424
1.21
None
Cash flow / Revenue
2.376%
4.77%
-14.221%
5.489%
4.985%
0.719%
None%
Sector positioning
Debt ratio
33.52021
2019
2020
2021
Q1: 9.25
Med: 36.35
Q3: 99.28
Good-8 pts over 3 years
In 2021, the debt ratio of MANCA CHARPENTE (33.50) 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
55.1%2021
2019
2020
2021
Q1: 19.26%
Med: 36.64%
Q3: 54.56%
Excellent+21 pts over 3 years
In 2021, the financial autonomy of MANCA CHARPENTE (55.1%) 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.
Repayment capacity
1.21 years2020
2019
2020
Q1: 0.0 years
Med: 0.56 years
Q3: 2.44 years
Average-11 pts over 2 years
In 2020, the repayment capacity of MANCA CHARPENTE (1.21) 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 302.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
302.081
Liquidity indicators evolution MANCA CHARPENTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
Liquidity ratio
292.936
340.363
165.611
210.487
207.64
183.071
302.081
Interest coverage
1.837
0.673
-0.416
0.816
0.506
2.55
None
Sector positioning
Liquidity ratio
302.082021
2019
2020
2021
Q1: 152.77
Med: 212.43
Q3: 301.71
Excellent+23 pts over 3 years
In 2021, the liquidity ratio of MANCA CHARPENTE (302.08) 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.
Interest coverage
2.55x2020
2019
2020
Q1: 0.0x
Med: 0.5x
Q3: 2.9x
Good+31 pts over 2 years
In 2020, the interest coverage of MANCA CHARPENTE (2.5x) 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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 MANCA CHARPENTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
Operating WCR
115 741 €
102 638 €
125 011 €
195 760 €
581 293 €
306 145 €
0 €
Inventory turnover (days)
6
2
3
5
9
5
0
Customer payment term (days)
35
32
62
53
111
71
0
Supplier payment term (days)
33
34
38
37
65
48
0
Positioning of MANCA CHARPENTE in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of MANCA CHARPENTE is estimated at
387 418 €
(range 196 654€ - 688 455€).
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 value2021
113 transactions
196k€387k€688k€
387 418 €Range: 196 654€ - 688 455€
NAF 5 all-time
Valuation method used
Net Income Multiple
143 573 €
×
2.7x
=387 419 €
Range: 196 654€ - 688 455€
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 MANCA CHARPENTE with other companies in the same sector:
Yes, MANCA CHARPENTE generated a net profit of 144 k€ in 2021.
Where is the headquarters of MANCA CHARPENTE ?
The headquarters of MANCA CHARPENTE is located in CHAMP-SUR-DRAC (38560), in the department Isere.
Where to find the tax return of MANCA CHARPENTE ?
The tax return of MANCA 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 MANCA CHARPENTE operate?
MANCA CHARPENTE 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
Rotate your phone to landscape mode to view the chart