Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL D'EXPLOITATION CHARPENTE BOIS : revenue, balance sheet and financial ratios

SARL D'EXPLOITATION CHARPENTE BOIS is a French company founded 27 years ago, specialized in the sector Travaux de charpente. Based in NAVARRENX (64190), this company of category PME shows in 2022 a net income positive of 74 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

Financial history - SARL D'EXPLOITATION CHARPENTE BOIS (SIREN 421758897)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 73 578 € 32 044 € 26 771 € -30 187 € 12 358 € -20 685 € 26 467 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2022, SARL D'EXPLOITATION CHARPENTE BOIS generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 26 k€ -> 74 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 578 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.034%

Financial autonomy (2022) ?
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

51.69%

Asset age ratio (2022) ?
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

26.0%

Solvency indicators evolution
SARL D'EXPLOITATION CHARPENTE BOIS

Sector positioning

Debt ratio
32.03 2022
2020
2021
2022
Q1: 10.32
Med: 35.42
Q3: 96.36
Good +6 pts over 3 years

In 2022, the debt ratio of SARL D'EXPLOITATION CHARP... (32.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.69% 2022
2020
2021
2022
Q1: 19.8%
Med: 36.76%
Q3: 54.33%
Good

In 2022, the financial autonomy of SARL D'EXPLOITATION CHARP... (51.7%) 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 256.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

256.61

Liquidity indicators evolution
SARL D'EXPLOITATION CHARPENTE BOIS

Sector positioning

Liquidity ratio
256.61 2022
2020
2021
2022
Q1: 151.21
Med: 204.72
Q3: 291.24
Good

In 2022, the liquidity ratio of SARL D'EXPLOITATION CHARP... (256.61) 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.

Positioning of SARL D'EXPLOITATION CHARPENTE BOIS in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL D'EXPLOITATION CHARPENTE BOIS is estimated at 198 543 € (range 100 780€ - 352 818€). 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 value 2022
113 transactions
100k€ 198k€ 352k€
198 543 € Range: 100 780€ - 352 818€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 578 € × 2.7x = 198 544 €
Range: 100 781€ - 352 818€

Only this financial indicator is available for this company.

Valuation evolution

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 SARL D'EXPLOITATION CHARPENTE BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about SARL D'EXPLOITATION CHARPENTE BOIS

What is the revenue of SARL D'EXPLOITATION CHARPENTE BOIS ?

The revenue of SARL D'EXPLOITATION CHARPENTE BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL D'EXPLOITATION CHARPENTE BOIS profitable?

Yes, SARL D'EXPLOITATION CHARPENTE BOIS generated a net profit of 74 k€ in 2022.

Where is the headquarters of SARL D'EXPLOITATION CHARPENTE BOIS ?

The headquarters of SARL D'EXPLOITATION CHARPENTE BOIS is located in NAVARRENX (64190), in the department Pyrenees-Atlantiques.

Where to find the tax return of SARL D'EXPLOITATION CHARPENTE BOIS ?

The tax return of SARL D'EXPLOITATION CHARPENTE BOIS 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 SARL D'EXPLOITATION CHARPENTE BOIS operate?

SARL D'EXPLOITATION CHARPENTE BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.