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MOULIN CHARPENTE SAS : revenue, balance sheet and financial ratios

MOULIN CHARPENTE SAS is a French company founded 37 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in AUBENAS (07200), this company of category PME shows in 2022 a revenue of 3.1 M€. 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 - MOULIN CHARPENTE SAS (SIREN 348028770)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 3 121 426 € N/C N/C N/C N/C N/C
Net income 221 478 € 335 682 € 373 014 € 28 378 € 79 757 € -24 923 € 66 274 € 11 616 €
EBITDA N/C N/C 387 244 € N/C N/C N/C N/C N/C
Net margin N/C N/C 12.0% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MOULIN CHARPENTE SAS generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 221 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

221 478 €

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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 72%. 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

12.14%

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

72.112%

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

24.3%

Solvency indicators evolution
MOULIN CHARPENTE SAS

Sector positioning

Debt ratio
12.14 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Good

In 2024, the debt ratio of MOULIN CHARPENTE SAS (12.14) 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
72.11% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Excellent +21 pts over 3 years

In 2024, the financial autonomy of MOULIN CHARPENTE SAS (72.1%) 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.

Repayment capacity
0.36 years 2022
2022
Q1: 0.01 years
Med: 0.9 years
Q3: 2.84 years
Good

In 2022, the repayment capacity of MOULIN CHARPENTE SAS (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 452.54. 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

452.536

Liquidity indicators evolution
MOULIN CHARPENTE SAS

Sector positioning

Liquidity ratio
452.54 2024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Excellent +18 pts over 3 years

In 2024, the liquidity ratio of MOULIN CHARPENTE SAS (452.54) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.04x
Average

In 2022, the interest coverage of MOULIN CHARPENTE SAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MOULIN CHARPENTE SAS

Positioning of MOULIN CHARPENTE SAS in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 255 825€ to 1 212 391€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
255k€ 451k€ 1212k€
451 627 € Range: 255 825€ - 1 212 391€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare MOULIN CHARPENTE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about MOULIN CHARPENTE SAS

What is the revenue of MOULIN CHARPENTE SAS ?

The revenue of MOULIN CHARPENTE SAS in 2022 is 3.1 M€.

Is MOULIN CHARPENTE SAS profitable?

Yes, MOULIN CHARPENTE SAS generated a net profit of 221 k€ in 2024.

Where is the headquarters of MOULIN CHARPENTE SAS ?

The headquarters of MOULIN CHARPENTE SAS is located in AUBENAS (07200), in the department Ardeche.

Where to find the tax return of MOULIN CHARPENTE SAS ?

The tax return of MOULIN CHARPENTE SAS 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 MOULIN CHARPENTE SAS operate?

MOULIN CHARPENTE SAS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.