SIREN : 534931035
PASSY CHARPENTE is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in PASSY (74190), this company of category PME shows in 2022 a revenue of 573 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
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 572 556 € | 427 636 € | 268 698 € | 298 139 € | 219 499 € | 141 532 € |
| Net income | 30 519 € | 27 114 € | 6 302 € | 5 986 € | 5 198 € | 2 144 € |
| EBITDA | 48 993 € | 31 756 € | 12 827 € | 11 493 € | 9 289 € | 5 639 € |
| Net margin | 5.3% | 6.3% | 2.3% | 2.0% | 2.4% | 1.5% |
In 2022, PASSY CHARPENTE achieves revenue of 573 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +26.2%. Vs 2020, growth of +34% (428 k€ -> 573 k€). After deducting consumption (231 k€), gross margin stands at 341 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
572 556 €
341 204 €
48 993 €
36 121 €
30 519 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.482%
24.528%
7.672%
1.037
39.7%
In 2022, the debt ratio of PASSY CHARPENTE (60.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of PASSY CHARPENTE (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PASSY CHARPENTE (1.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
227.191
1.974
In 2022, the liquidity ratio of PASSY CHARPENTE (227.19) 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.
In 2022, the interest coverage of PASSY CHARPENTE (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2022, WCR increased by +202%, requiring additional financing.
11 823 €
27 j
19 j
9 j
7 j
Based on 113 transactions of similar company sales (all years), the value of PASSY CHARPENTE is estimated at 98 219 € (range 48 427€ - 161 290€). With an EBITDA of 48 993€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PASSY CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of PASSY CHARPENTE in 2022 is 573 k€.
Yes, PASSY CHARPENTE generated a net profit of 31 k€ in 2022.
The headquarters of PASSY CHARPENTE is located in PASSY (74190), in the department Haute-Savoie.
The tax return of PASSY CHARPENTE 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).
PASSY CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.