Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MENUISERIE CHARPENTE CHANAL ET DELABRE : revenue, balance sheet and financial ratios

MENUISERIE CHARPENTE CHANAL ET DELABRE is a French company founded 49 years ago, specialized in the sector Travaux de charpente. Based in LANTRIAC (43260), this company of category PME shows in 2023 a net income positive of 20 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 - MENUISERIE CHARPENTE CHANAL ET DELABRE (SIREN 309174324)
Indicator 2023
Revenue N/C
Net income 19 774 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MENUISERIE CHARPENTE CHANAL ET DELABRE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 774 €

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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 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

195.168%

Financial autonomy (2023) ?
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

18.428%

Asset age ratio (2023) ?
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

22.6%

Solvency indicators evolution
MENUISERIE CHARPENTE CHANAL ET DELABRE

Sector positioning

Debt ratio
195.17 2023
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Watch

In 2023, the debt ratio of MENUISERIE CHARPENTE CHAN... (195.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.43% 2023
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Average

In 2023, the financial autonomy of MENUISERIE CHARPENTE CHAN... (18.4%) 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 157.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

157.862

Liquidity indicators evolution
MENUISERIE CHARPENTE CHANAL ET DELABRE

Sector positioning

Liquidity ratio
157.86 2023
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Average

In 2023, the liquidity ratio of MENUISERIE CHARPENTE CHAN... (157.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MENUISERIE CHARPENTE CHANAL ET DELABRE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of MENUISERIE CHARPENTE CHANAL ET DELABRE is estimated at 53 358 € (range 27 084€ - 94 819€). 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 value 2023
113 transactions
27k€ 53k€ 94k€
53 358 € Range: 27 084€ - 94 819€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 774 € × 2.7x = 53 358 €
Range: 27 085€ - 94 819€

Only this financial indicator is available for this company.

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 MENUISERIE CHARPENTE CHANAL ET DELABRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about MENUISERIE CHARPENTE CHANAL ET DELABRE

What is the revenue of MENUISERIE CHARPENTE CHANAL ET DELABRE ?

The revenue of MENUISERIE CHARPENTE CHANAL ET DELABRE is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE CHARPENTE CHANAL ET DELABRE profitable?

Yes, MENUISERIE CHARPENTE CHANAL ET DELABRE generated a net profit of 20 k€ in 2023.

Where is the headquarters of MENUISERIE CHARPENTE CHANAL ET DELABRE ?

The headquarters of MENUISERIE CHARPENTE CHANAL ET DELABRE is located in LANTRIAC (43260), in the department Haute-Loire.

Where to find the tax return of MENUISERIE CHARPENTE CHANAL ET DELABRE ?

The tax return of MENUISERIE CHARPENTE CHANAL ET DELABRE 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 MENUISERIE CHARPENTE CHANAL ET DELABRE operate?

MENUISERIE CHARPENTE CHANAL ET DELABRE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.