SARL MEP MACHADO COUVERTURE CHARPENTE : revenue, balance sheet and financial ratios

SARL MEP MACHADO COUVERTURE CHARPENTE is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in NOGENT-SUR-VERNISSON (45290), this company of category PME shows in 2020 a revenue of 615 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 MEP MACHADO COUVERTURE CHARPENTE (SIREN 538457185)
Indicator 2020 2019 2018 2017 2016
Revenue 615 309 € 672 813 € 463 991 € 413 444 € 349 841 €
Net income 2 174 € 2 017 € 12 183 € 10 007 € 6 973 €
EBITDA 1 054 € 11 422 € 23 665 € 27 191 € 23 695 €
Net margin 0.4% 0.3% 2.6% 2.4% 2.0%

Revenue and income statement

In 2020, SARL MEP MACHADO COUVERTURE CHARPENTE achieves revenue of 615 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Slight decline of -9% vs 2019. After deducting consumption (219 k€), gross margin stands at 396 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

615 309 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

396 395 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 054 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-9 871 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 174 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.2%

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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.412%

Financial autonomy (2020) ?
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

22.771%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.129%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.135

Asset age ratio (2020) ?
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

35.3%

Solvency indicators evolution
SARL MEP MACHADO COUVERTURE CHARPENTE

Sector positioning

Debt ratio
135.41 2020
2018
2019
2020
Q1: 8.67
Med: 36.21
Q3: 100.61
Average +14 pts over 3 years

In 2020, the debt ratio of SARL MEP MACHADO COUVERTU... (135.41) 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
22.77% 2020
2018
2019
2020
Q1: 17.85%
Med: 37.23%
Q3: 55.59%
Average +6 pts over 3 years

In 2020, the financial autonomy of SARL MEP MACHADO COUVERTU... (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.13 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.56 years
Q3: 2.44 years
Average

In 2020, the repayment capacity of SARL MEP MACHADO COUVERTU... (8.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.99. 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 134.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

149.988

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

134.44

Liquidity indicators evolution
SARL MEP MACHADO COUVERTURE CHARPENTE

Sector positioning

Liquidity ratio
149.99 2020
2018
2019
2020
Q1: 152.83
Med: 213.81
Q3: 316.71
Watch -21 pts over 3 years

In 2020, the liquidity ratio of SARL MEP MACHADO COUVERTU... (149.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
134.44x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.5x
Q3: 2.9x
Excellent +14 pts over 3 years

In 2020, the interest coverage of SARL MEP MACHADO COUVERTU... (134.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 149 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 38 days of revenue, i.e. 65 k€ to permanently finance. Over 2016-2020, WCR increased by +124%, requiring additional financing.

Operating WCR (2020) ?
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

65 075 €

Customer credit (2020) ?
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

34 j

Supplier credit (2020) ?
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

38 j

Inventory turnover (2020) ?
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

149 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

38 j

WCR and payment terms evolution
SARL MEP MACHADO COUVERTURE CHARPENTE

Positioning of SARL MEP MACHADO COUVERTURE 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 SARL MEP MACHADO COUVERTURE CHARPENTE is estimated at 30 987 € (range 19 699€ - 50 842€). With an EBITDA of 1 054€, 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.

Estimated enterprise value 2020
113 transactions
19k€ 30k€ 50k€
30 987 € Range: 19 699€ - 50 842€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 054 € × 2.2x
Estimation 2 371 €
979€ - 3 804€
Revenue Multiple 30%
615 309 € × 0.16x
Estimation 95 430 €
62 048€ - 156 186€
Net Income Multiple 20%
2 174 € × 2.7x
Estimation 5 866 €
2 978€ - 10 425€

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 MEP MACHADO COUVERTURE CHARPENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about SARL MEP MACHADO COUVERTURE CHARPENTE

What is the revenue of SARL MEP MACHADO COUVERTURE CHARPENTE ?

The revenue of SARL MEP MACHADO COUVERTURE CHARPENTE in 2020 is 615 k€.

Is SARL MEP MACHADO COUVERTURE CHARPENTE profitable?

Yes, SARL MEP MACHADO COUVERTURE CHARPENTE generated a net profit of 2 k€ in 2020.

Where is the headquarters of SARL MEP MACHADO COUVERTURE CHARPENTE ?

The headquarters of SARL MEP MACHADO COUVERTURE CHARPENTE is located in NOGENT-SUR-VERNISSON (45290), in the department Loiret.

Where to find the tax return of SARL MEP MACHADO COUVERTURE CHARPENTE ?

The tax return of SARL MEP MACHADO COUVERTURE 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 SARL MEP MACHADO COUVERTURE CHARPENTE operate?

SARL MEP MACHADO COUVERTURE 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.