PICARDIE CHARPENTE : revenue, balance sheet and financial ratios

PICARDIE CHARPENTE is a French company founded 44 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in LONGUEIL-SAINTE-MARIE (60126), this company of category PME shows in 2019 a revenue of 2.1 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 - PICARDIE CHARPENTE (SIREN 323982959)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 2 097 227 € N/C 1 232 893 € 1 245 361 €
Net income 227 421 € 213 542 € 111 409 € 281 359 € 134 829 € 203 604 € 148 561 €
EBITDA N/C N/C N/C 427 668 € N/C 165 608 € 216 483 €
Net margin N/C N/C N/C 13.4% N/C 16.5% 11.9%

Revenue and income statement

In 2024, PICARDIE CHARPENTE generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 149 k€ -> 227 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

227 421 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

39.851%

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

55.073%

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

58.5%

Solvency indicators evolution
PICARDIE CHARPENTE

Sector positioning

Debt ratio
39.85 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Average

In 2024, the debt ratio of PICARDIE CHARPENTE (39.85) 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
55.07% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Good

In 2024, the financial autonomy of PICARDIE CHARPENTE (55.1%) 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 328.30. 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

328.3

Liquidity indicators evolution
PICARDIE CHARPENTE

Sector positioning

Liquidity ratio
328.3 2024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Good

In 2024, the liquidity ratio of PICARDIE CHARPENTE (328.30) 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.

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
PICARDIE CHARPENTE

Positioning of PICARDIE CHARPENTE 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 262 689€ to 1 244 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
262k€ 463k€ 1244k€
463 745 € Range: 262 689€ - 1 244 923€
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 PICARDIE CHARPENTE with other companies in the same sector:

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

Frequently asked questions about PICARDIE CHARPENTE

What is the revenue of PICARDIE CHARPENTE ?

The revenue of PICARDIE CHARPENTE in 2019 is 2.1 M€.

Is PICARDIE CHARPENTE profitable?

Yes, PICARDIE CHARPENTE generated a net profit of 227 k€ in 2024.

Where is the headquarters of PICARDIE CHARPENTE ?

The headquarters of PICARDIE CHARPENTE is located in LONGUEIL-SAINTE-MARIE (60126), in the department Oise.

Where to find the tax return of PICARDIE CHARPENTE ?

The tax return of PICARDIE 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).

In which sector does PICARDIE CHARPENTE operate?

PICARDIE CHARPENTE 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.