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

SAS AHROUCH CHARPENTE : revenue, balance sheet and financial ratios

SAS AHROUCH CHARPENTE is a French company founded 11 years ago, specialized in the sector Travaux de charpente. Based in MONTAUBAN (82000), this company of category PME shows in 2017 a net income positive of 6 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 - SAS AHROUCH CHARPENTE (SIREN 810050286)
Indicator 2017
Revenue N/C
Net income 5 763 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SAS AHROUCH CHARPENTE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 763 €

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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 10%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.879%

Financial autonomy (2017) ?
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

52.634%

Asset age ratio (2017) ?
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

51.5%

Solvency indicators evolution
SAS AHROUCH CHARPENTE

Sector positioning

Debt ratio
9.88 2017
2017
Q1: 5.83
Med: 28.2
Q3: 83.71
Good

In 2017, the debt ratio of SAS AHROUCH CHARPENTE (9.88) 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
52.63% 2017
2017
Q1: 16.61%
Med: 35.29%
Q3: 53.73%
Good

In 2017, the financial autonomy of SAS AHROUCH CHARPENTE (52.6%) 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 227.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

227.096

Liquidity indicators evolution
SAS AHROUCH CHARPENTE

Sector positioning

Liquidity ratio
227.1 2017
2017
Q1: 130.39
Med: 184.79
Q3: 269.21
Good

In 2017, the liquidity ratio of SAS AHROUCH CHARPENTE (227.10) 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 SAS AHROUCH 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 SAS AHROUCH CHARPENTE is estimated at 15 550 € (range 7 893€ - 27 634€). 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 2017
113 transactions
7k€ 15k€ 27k€
15 550 € Range: 7 893€ - 27 634€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 763 € × 2.7x = 15 551 €
Range: 7 894€ - 27 634€

Only this financial indicator is available for this company.

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 SAS AHROUCH CHARPENTE with other companies in the same sector:

Frequently asked questions about SAS AHROUCH CHARPENTE

What is the revenue of SAS AHROUCH CHARPENTE ?

The revenue of SAS AHROUCH CHARPENTE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS AHROUCH CHARPENTE profitable?

Yes, SAS AHROUCH CHARPENTE generated a net profit of 6 k€ in 2017.

Where is the headquarters of SAS AHROUCH CHARPENTE ?

The headquarters of SAS AHROUCH CHARPENTE is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

Where to find the tax return of SAS AHROUCH CHARPENTE ?

The tax return of SAS AHROUCH 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 SAS AHROUCH CHARPENTE operate?

SAS AHROUCH 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.