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

MENUISERIE CHARPENTE SALLES : revenue, balance sheet and financial ratios

MENUISERIE CHARPENTE SALLES is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LAMASTRE (07270), this company of category PME shows in 2021 a net income positive of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MENUISERIE CHARPENTE SALLES (SIREN 509717153)
Indicator 2021 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 13 492 € 25 617 € 23 724 € 34 695 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, MENUISERIE CHARPENTE SALLES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 35 k€ -> 13 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 492 €

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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 12%. 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.533%

Financial autonomy (2021) ?
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

57.632%

Asset age ratio (2021) ?
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 SALLES

Sector positioning

Debt ratio
11.53 2021
2018
2019
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Good -23 pts over 3 years

In 2021, the debt ratio of MENUISERIE CHARPENTE SALLES (11.53) 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
57.63% 2021
2018
2019
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Excellent

In 2021, the financial autonomy of MENUISERIE CHARPENTE SALLES (57.6%) 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 208.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

208.013

Liquidity indicators evolution
MENUISERIE CHARPENTE SALLES

Sector positioning

Liquidity ratio
208.01 2021
2018
2019
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Good -16 pts over 3 years

In 2021, the liquidity ratio of MENUISERIE CHARPENTE SALLES (208.01) 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 SALLES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of MENUISERIE CHARPENTE SALLES is estimated at 41 365 € (range 13 246€ - 88 968€). 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 2021
264 transactions
13k€ 41k€ 88k€
41 365 € Range: 13 246€ - 88 968€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 492 € × 3.1x = 41 366 €
Range: 13 246€ - 88 968€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 SALLES 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 SALLES

What is the revenue of MENUISERIE CHARPENTE SALLES ?

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

Is MENUISERIE CHARPENTE SALLES profitable?

Yes, MENUISERIE CHARPENTE SALLES generated a net profit of 13 k€ in 2021.

Where is the headquarters of MENUISERIE CHARPENTE SALLES ?

The headquarters of MENUISERIE CHARPENTE SALLES is located in LAMASTRE (07270), in the department Ardeche.

Where to find the tax return of MENUISERIE CHARPENTE SALLES ?

The tax return of MENUISERIE CHARPENTE SALLES 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 SALLES operate?

MENUISERIE CHARPENTE SALLES 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.