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MD CHARPENTE COUVERTURE ETANCHEITE : revenue, balance sheet and financial ratios

MD CHARPENTE COUVERTURE ETANCHEITE is a French company founded 3 years ago, specialized in the sector Travaux de charpente. Based in VILLIERS-LE-BEL (95400), this company of category PME shows in 2024 a net income positive of 133 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MD CHARPENTE COUVERTURE ETANCHEITE (SIREN 950750885)
Indicator 2024
Revenue N/C
Net income 132 602 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MD CHARPENTE COUVERTURE ETANCHEITE generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 602 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

22.848%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
MD CHARPENTE COUVERTURE ETANCHEITE

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Excellent

In 2024, the debt ratio of MD CHARPENTE COUVERTURE E... (0.00) 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.

Financial autonomy
22.85% 2024
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average

In 2024, the financial autonomy of MD CHARPENTE COUVERTURE E... (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

126.316

Liquidity indicators evolution
MD CHARPENTE COUVERTURE ETANCHEITE

Sector positioning

Liquidity ratio
126.32 2024
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Watch

In 2024, the liquidity ratio of MD CHARPENTE COUVERTURE E... (126.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MD CHARPENTE COUVERTURE ETANCHEITE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 133 119€ to 538 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
133k€ 277k€ 538k€
277 415 € Range: 133 119€ - 538 159€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 20 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 MD CHARPENTE COUVERTURE ETANCHEITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about MD CHARPENTE COUVERTURE ETANCHEITE

What is the revenue of MD CHARPENTE COUVERTURE ETANCHEITE ?

The revenue of MD CHARPENTE COUVERTURE ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).

Is MD CHARPENTE COUVERTURE ETANCHEITE profitable?

Yes, MD CHARPENTE COUVERTURE ETANCHEITE generated a net profit of 133 k€ in 2024.

Where is the headquarters of MD CHARPENTE COUVERTURE ETANCHEITE ?

The headquarters of MD CHARPENTE COUVERTURE ETANCHEITE is located in VILLIERS-LE-BEL (95400), in the department Val-d'Oise.

Where to find the tax return of MD CHARPENTE COUVERTURE ETANCHEITE ?

The tax return of MD CHARPENTE COUVERTURE ETANCHEITE 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 MD CHARPENTE COUVERTURE ETANCHEITE operate?

MD CHARPENTE COUVERTURE ETANCHEITE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.