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

MULTIPLES CHARPENTES COUVERTURES EN BATIMENT : revenue, balance sheet and financial ratios

MULTIPLES CHARPENTES COUVERTURES EN BATIMENT is a French company founded 20 years ago, specialized in the sector Travaux de couverture par éléments. Based in GARGENVILLE (78440), this company of category PME shows in 2017 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - MULTIPLES CHARPENTES COUVERTURES EN BATIMENT (SIREN 489996843)
Indicator 2017 2016
Revenue N/C N/C
Net income 2 282 € 980 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, MULTIPLES CHARPENTES COUVERTURES EN BATIMENT generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 980 € -> 2 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 282 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.375%

Financial autonomy (2017) ?
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

49.784%

Asset age ratio (2017) ?
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

12.5%

Solvency indicators evolution
MULTIPLES CHARPENTES COUVERTURES EN BATIMENT

Sector positioning

Debt ratio
40.38 2017
2016
2017
Q1: 3.41
Med: 20.06
Q3: 60.22
Average +37 pts over 2 years

In 2017, the debt ratio of MULTIPLES CHARPENTES COUV... (40.38) 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
49.78% 2017
2016
2017
Q1: 16.96%
Med: 36.84%
Q3: 55.03%
Good

In 2017, the financial autonomy of MULTIPLES CHARPENTES COUV... (49.8%) 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 127.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

127.142

Liquidity indicators evolution
MULTIPLES CHARPENTES COUVERTURES EN BATIMENT

Sector positioning

Liquidity ratio
127.14 2017
2016
2017
Q1: 136.51
Med: 189.84
Q3: 282.87
Watch

In 2017, the liquidity ratio of MULTIPLES CHARPENTES COUV... (127.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1025 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 367 days. The gap of 658 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

1025 j

Supplier credit (2017) ?
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

367 j

Inventory turnover (2017) ?
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
MULTIPLES CHARPENTES COUVERTURES EN BATIMENT

Positioning of MULTIPLES CHARPENTES COUVERTURES EN BATIMENT in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of MULTIPLES CHARPENTES COUVERTURES EN BATIMENT is estimated at 6 157 € (range 3 125€ - 10 942€). 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 2017
113 transactions
3k€ 6k€ 10k€
6 157 € Range: 3 125€ - 10 942€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 282 € × 2.7x = 6 158 €
Range: 3 126€ - 10 943€

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 couverture par éléments)

Compare MULTIPLES CHARPENTES COUVERTURES EN BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about MULTIPLES CHARPENTES COUVERTURES EN BATIMENT

What is the revenue of MULTIPLES CHARPENTES COUVERTURES EN BATIMENT ?

The revenue of MULTIPLES CHARPENTES COUVERTURES EN BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is MULTIPLES CHARPENTES COUVERTURES EN BATIMENT profitable?

Yes, MULTIPLES CHARPENTES COUVERTURES EN BATIMENT generated a net profit of 2 k€ in 2017.

Where is the headquarters of MULTIPLES CHARPENTES COUVERTURES EN BATIMENT ?

The headquarters of MULTIPLES CHARPENTES COUVERTURES EN BATIMENT is located in GARGENVILLE (78440), in the department Yvelines.

Where to find the tax return of MULTIPLES CHARPENTES COUVERTURES EN BATIMENT ?

The tax return of MULTIPLES CHARPENTES COUVERTURES EN BATIMENT 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 MULTIPLES CHARPENTES COUVERTURES EN BATIMENT operate?

MULTIPLES CHARPENTES COUVERTURES EN BATIMENT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.