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MENUISERIE CHARPENTE HENRIET : revenue, balance sheet and financial ratios

MENUISERIE CHARPENTE HENRIET is a French company founded 18 years ago, specialized in the sector Travaux de charpente. Based in POLIGNY (39800), this company of category PME shows in 2025 a net income positive of 22 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 HENRIET (SIREN 500224720)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 21 566 € 39 833 € 27 069 € 30 990 € 32 624 € 30 498 € 108 205 € 64 781 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, MENUISERIE CHARPENTE HENRIET generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 65 k€ -> 22 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

21 566 €

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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 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 62%. 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

14.088%

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

61.552%

Asset age ratio (2025) ?
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

41.3%

Solvency indicators evolution
MENUISERIE CHARPENTE HENRIET

Sector positioning

Debt ratio
14.09 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Good

In 2025, the debt ratio of MENUISERIE CHARPENTE HENRIET (14.09) 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
61.55% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Excellent

In 2025, the financial autonomy of MENUISERIE CHARPENTE HENRIET (61.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 319.82. 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

319.825

Liquidity indicators evolution
MENUISERIE CHARPENTE HENRIET

Sector positioning

Liquidity ratio
319.82 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Good +25 pts over 3 years

In 2025, the liquidity ratio of MENUISERIE CHARPENTE HENRIET (319.82) 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 MENUISERIE CHARPENTE HENRIET 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 HENRIET is estimated at 58 193 € (range 29 539€ - 103 412€). 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 2025
113 transactions
29k€ 58k€ 103k€
58 193 € Range: 29 539€ - 103 412€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 566 € × 2.7x = 58 194 €
Range: 29 539€ - 103 412€

Only this financial indicator is available for this company.

Valuation evolution

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 HENRIET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about MENUISERIE CHARPENTE HENRIET

What is the revenue of MENUISERIE CHARPENTE HENRIET ?

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

Is MENUISERIE CHARPENTE HENRIET profitable?

Yes, MENUISERIE CHARPENTE HENRIET generated a net profit of 22 k€ in 2025.

Where is the headquarters of MENUISERIE CHARPENTE HENRIET ?

The headquarters of MENUISERIE CHARPENTE HENRIET is located in POLIGNY (39800), in the department Jura.

Where to find the tax return of MENUISERIE CHARPENTE HENRIET ?

The tax return of MENUISERIE CHARPENTE HENRIET 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 HENRIET operate?

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