Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: FRASNE (25560), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAILLARD CHARPENTE : revenue, balance sheet and financial ratios
SAILLARD CHARPENTE is a French company
founded 61 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in FRASNE (25560),
this company of category PME
shows in 2022 a revenue of 754 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAILLARD CHARPENTE (SIREN 314549999)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
753 683 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
92 986 €
132 319 €
40 197 €
56 303 €
68 169 €
44 895 €
97 527 €
81 914 €
EBITDA
N/C
187 338 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
17.6%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SAILLARD CHARPENTE generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 93 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
92 986 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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
30.039%
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
55.981%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
0.085
41.262
33.101
19.253
17.579
19.365
30.392
30.039
Financial autonomy
42.359
33.408
28.336
41.141
58.73
52.861
55.846
55.981
Repayment capacity
None
None
None
None
None
None
0.471
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
19.864%
None%
Sector positioning
Debt ratio
30.042024
2021
2022
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average+20 pts over 3 years
In 2024, the debt ratio of SAILLARD CHARPENTE (30.04) 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
55.98%2024
2021
2022
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good
In 2024, the financial autonomy of SAILLARD CHARPENTE (56.0%) 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.
Repayment capacity
0.47 years2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Good
In 2022, the repayment capacity of SAILLARD CHARPENTE (0.47) 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 231.26. 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
231.262
Liquidity indicators evolution SAILLARD CHARPENTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
153.592
146.83
132.812
160.927
280.998
220.231
340.435
231.262
Interest coverage
None
None
None
None
None
None
0.437
None
Sector positioning
Liquidity ratio
231.262024
2021
2022
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good
In 2024, the liquidity ratio of SAILLARD CHARPENTE (231.26) 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.
Interest coverage
0.44x2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Average
In 2022, the interest coverage of SAILLARD CHARPENTE (0.4x) 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 SAILLARD CHARPENTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-48 899 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
11
0
Customer payment term (days)
0
0
0
0
0
0
3
0
Supplier payment term (days)
0
0
0
0
0
0
33
0
Positioning of SAILLARD CHARPENTE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of SAILLARD CHARPENTE is estimated at
315 849 €
(range 124 915€ - 720 188€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
51 tx
124k€315k€720k€
315 849 €Range: 124 915€ - 720 188€
NAF 5 année 2024
Valuation method used
Net Income Multiple
92 986 €
×
3.4x
=315 849 €
Range: 124 916€ - 720 189€
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 51 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 menuiserie bois et PVC)
Compare SAILLARD CHARPENTE with other companies in the same sector:
Frequently asked questions about SAILLARD CHARPENTE
What is the revenue of SAILLARD CHARPENTE ?
The revenue of SAILLARD CHARPENTE in 2022 is 754 k€.
Is SAILLARD CHARPENTE profitable?
Yes, SAILLARD CHARPENTE generated a net profit of 93 k€ in 2024.
Where is the headquarters of SAILLARD CHARPENTE ?
The headquarters of SAILLARD CHARPENTE is located in FRASNE (25560), in the department Doubs.
Where to find the tax return of SAILLARD CHARPENTE ?
The tax return of SAILLARD 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 SAILLARD CHARPENTE operate?
SAILLARD CHARPENTE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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