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

MENUISERIE CHARPENTE OSSELIENNES : revenue, balance sheet and financial ratios

MENUISERIE CHARPENTE OSSELIENNES is a French company founded 43 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in OISSEL (76350), this company of category PME shows in 2024 a net income positive of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MENUISERIE CHARPENTE OSSELIENNES (SIREN 326912516)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 39 199 € 96 275 € 41 723 € 3 307 € -43 114 € -13 764 € 29 307 € 185 764 € 105 317 € 34 601 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2024, MENUISERIE CHARPENTE OSSELIENNES generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 35 k€ -> 39 k€.

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

39 199 €

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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 22%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

21.782%

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

58.392%

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

21.4%

Solvency indicators evolution
MENUISERIE CHARPENTE OSSELIENNES

Sector positioning

Debt ratio
21.78 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average +7 pts over 3 years

In 2024, the debt ratio of MENUISERIE CHARPENTE OSSE... (21.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.39% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent

In 2024, the financial autonomy of MENUISERIE CHARPENTE OSSE... (58.4%) 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 349.79. 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

349.788

Liquidity indicators evolution
MENUISERIE CHARPENTE OSSELIENNES

Sector positioning

Liquidity ratio
349.79 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent

In 2024, the liquidity ratio of MENUISERIE CHARPENTE OSSE... (349.79) 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.

Positioning of MENUISERIE CHARPENTE OSSELIENNES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of MENUISERIE CHARPENTE OSSELIENNES is estimated at 133 148 € (range 52 659€ - 303 601€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
52k€ 133k€ 303k€
133 148 € Range: 52 659€ - 303 601€
NAF 5 année 2024

Valuation method used

Net Income Multiple
39 199 € × 3.4x = 133 149 €
Range: 52 659€ - 303 601€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie bois et PVC)

Compare MENUISERIE CHARPENTE OSSELIENNES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MENUISERIE CHARPENTE OSSELIENNES

What is the revenue of MENUISERIE CHARPENTE OSSELIENNES ?

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

Is MENUISERIE CHARPENTE OSSELIENNES profitable?

Yes, MENUISERIE CHARPENTE OSSELIENNES generated a net profit of 39 k€ in 2024.

Where is the headquarters of MENUISERIE CHARPENTE OSSELIENNES ?

The headquarters of MENUISERIE CHARPENTE OSSELIENNES is located in OISSEL (76350), in the department Seine-Maritime.

Where to find the tax return of MENUISERIE CHARPENTE OSSELIENNES ?

The tax return of MENUISERIE CHARPENTE OSSELIENNES 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 OSSELIENNES operate?

MENUISERIE CHARPENTE OSSELIENNES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.