SIREN : 531077691
SARL CFL CHARPENTE CONFLUENT is a French company founded 15 years ago, specialized in the sector Travaux de charpente. Based in AIGUILLON (47190), this company of category PME shows in 2019 a revenue of 465 k€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 465 109 € | 344 022 € | 276 203 € | 304 613 € |
| Net income | 16 588 € | 17 301 € | 12 480 € | 15 148 € |
| EBITDA | 27 889 € | 28 737 € | 23 671 € | 26 435 € |
| Net margin | 3.6% | 5.0% | 4.5% | 5.0% |
In 2019, SARL CFL CHARPENTE CONFLUENT achieves revenue of 465 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2018, growth of +35% (344 k€ -> 465 k€). After deducting consumption (184 k€), gross margin stands at 281 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 28 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -3%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
465 109 €
280 899 €
27 889 €
19 463 €
16 588 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.525%
55.511%
5.377%
0.022
14.0%
In 2019, the debt ratio of SARL CFL CHARPENTE CONFLUENT (0.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SARL CFL CHARPENTE CONFLUENT (55.5%) 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.
In 2019, the repayment capacity of SARL CFL CHARPENTE CONFLUENT (0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.57. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
206.566
0.065
In 2019, the liquidity ratio of SARL CFL CHARPENTE CONFLUENT (206.57) 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 2019, the interest coverage of SARL CFL CHARPENTE CONFLUENT (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 102 k€ to permanently finance. Over 2016-2019, WCR increased by +417%, requiring additional financing.
101 775 €
77 j
54 j
8 j
79 j
Based on 113 transactions of similar company sales (all years), the value of SARL CFL CHARPENTE CONFLUENT is estimated at 61 963 € (range 31 562€ - 101 659€). With an EBITDA of 27 889€, 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 SARL CFL CHARPENTE CONFLUENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL CFL CHARPENTE CONFLUENT in 2019 is 465 k€.
Yes, SARL CFL CHARPENTE CONFLUENT generated a net profit of 17 k€ in 2019.
The headquarters of SARL CFL CHARPENTE CONFLUENT is located in AIGUILLON (47190), in the department Lot-et-Garonne.
The tax return of SARL CFL CHARPENTE CONFLUENT 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).
SARL CFL CHARPENTE CONFLUENT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.