Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-08-01 (18 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: GUILERS (29820), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUEMENEUR CHARPENTE : revenue, balance sheet and financial ratios
QUEMENEUR CHARPENTE is a French company
founded 18 years ago,
specialized in the sector Travaux de charpente.
Based in GUILERS (29820),
this company of category PME
shows in 2023 a net income positive of 367 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUEMENEUR CHARPENTE (SIREN 499494086)
Indicator
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
366 743 €
199 098 €
110 519 €
96 149 €
-47 105 €
83 133 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2023 erzielt QUEMENEUR CHARPENTE ein positives Nettoergebnis von 367 k€. Entwicklung 2017-2023: 83 k€ -> 367 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
366 743 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 36%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 54%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.328%
Financial autonomy (2023)
?
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
54.219%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
Debt ratio
11.369
26.961
10.149
43.736
44.483
36.328
Financial autonomy
52.72
44.808
60.365
48.336
48.221
54.219
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
36.332023
2020
2021
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Average
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von QUEMENEUR CHARPENTE (36.33). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
54.22%2023
2020
2021
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Gut+6 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von QUEMENEUR CHARPENTE (54.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 261.22. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
Liquidity ratio
201.17
194.966
245.472
278.151
279.506
261.221
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
261.222023
2020
2021
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Gut-6 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von QUEMENEUR CHARPENTE (261.22). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of QUEMENEUR CHARPENTE in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of QUEMENEUR CHARPENTE is estimated at
989 623 €
(range 502 333€ - 1 758 590€).
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 value2023
113 transactions
502k€989k€1758k€
989 623 €Range: 502 333€ - 1 758 590€
NAF 5 all-time
Valuation method used
Net Income Multiple
366 743 €
×
2.7x
=989 623 €
Range: 502 334€ - 1 758 590€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 charpente)
Compare QUEMENEUR CHARPENTE with other companies in the same sector:
Frequently asked questions about QUEMENEUR CHARPENTE
What is the revenue of QUEMENEUR CHARPENTE ?
The revenue of QUEMENEUR CHARPENTE is not publicly disclosed (confidential accounts filed with INPI).
Is QUEMENEUR CHARPENTE profitable?
Yes, QUEMENEUR CHARPENTE generated a net profit of 367 k€ in 2023.
Where is the headquarters of QUEMENEUR CHARPENTE ?
The headquarters of QUEMENEUR CHARPENTE is located in GUILERS (29820), in the department Finistere.
Where to find the tax return of QUEMENEUR CHARPENTE ?
The tax return of QUEMENEUR 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 QUEMENEUR CHARPENTE operate?
QUEMENEUR 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.
Item evolution
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