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

MENUISERIE CHARPENTE PONTIER YVES : revenue, balance sheet and financial ratios

MENUISERIE CHARPENTE PONTIER YVES is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHANALEILLES (43170), this company of category PME shows in 2025 a net income positive of 93 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 PONTIER YVES (SIREN 448825992)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 93 410 € 58 107 € 132 873 € 26 239 € 73 547 € 81 305 € 79 500 € 67 088 € 39 383 €
EBITDA 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

Revenue and income statement

In 2025, MENUISERIE CHARPENTE PONTIER YVES generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 39 k€ -> 93 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

93 410 €

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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 23%. 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 59%. 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

23.256%

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

58.987%

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

24.7%

Solvency indicators evolution
MENUISERIE CHARPENTE PONTIER YVES

Sector positioning

Debt ratio
23.26 2025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average +10 pts over 3 years

In 2025, the debt ratio of MENUISERIE CHARPENTE PONT... (23.26) 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
58.99% 2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good

In 2025, the financial autonomy of MENUISERIE CHARPENTE PONT... (59.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.49. 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

254.485

Liquidity indicators evolution
MENUISERIE CHARPENTE PONTIER YVES

Sector positioning

Liquidity ratio
254.49 2025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good -18 pts over 3 years

In 2025, the liquidity ratio of MENUISERIE CHARPENTE PONT... (254.49) 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 PONTIER YVES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 177 024€ to 612 354€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
177k€ 389k€ 612k€
389 190 € Range: 177 024€ - 612 354€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 PONTIER YVES 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 PONTIER YVES

What is the revenue of MENUISERIE CHARPENTE PONTIER YVES ?

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

Is MENUISERIE CHARPENTE PONTIER YVES profitable?

Yes, MENUISERIE CHARPENTE PONTIER YVES generated a net profit of 93 k€ in 2025.

Where is the headquarters of MENUISERIE CHARPENTE PONTIER YVES ?

The headquarters of MENUISERIE CHARPENTE PONTIER YVES is located in CHANALEILLES (43170), in the department Haute-Loire.

Where to find the tax return of MENUISERIE CHARPENTE PONTIER YVES ?

The tax return of MENUISERIE CHARPENTE PONTIER YVES 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 PONTIER YVES operate?

MENUISERIE CHARPENTE PONTIER YVES 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.