Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-03-07 (7 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: OURVILLE-EN-CAUX (76450), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS ENTREPRISE CARPENTIER : revenue, balance sheet and financial ratios
SAS ENTREPRISE CARPENTIER is a French company
founded 7 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in OURVILLE-EN-CAUX (76450),
this company of category PME
shows in 2024 a net income positive of 283 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS ENTREPRISE CARPENTIER (SIREN 848997664)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
282 730 €
81 247 €
100 188 €
73 986 €
66 590 €
92 483 €
EBITDA
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
Revenue and income statement
In 2024, SAS ENTREPRISE CARPENTIER generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 92 k€ -> 283 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
282 730 €
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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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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 23%. 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 (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
23.078%
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
52.593%
Solvency indicators evolution SAS ENTREPRISE CARPENTIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
319.358
307.021
148.893
93.828
61.195
23.078
Financial autonomy
13.785
16.746
27.369
35.315
34.572
52.593
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.082024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average-23 pts over 3 years
In 2024, the debt ratio of SAS ENTREPRISE CARPENTIER (23.08) 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
52.59%2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good+15 pts over 3 years
In 2024, the financial autonomy of SAS ENTREPRISE CARPENTIER (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.
Positioning of SAS ENTREPRISE CARPENTIER 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 SAS ENTREPRISE CARPENTIER is estimated at
960 359 €
(range 379 814€ - 2 189 781€).
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
379k€960k€2189k€
960 359 €Range: 379 814€ - 2 189 781€
NAF 5 année 2024
Valuation method used
Net Income Multiple
282 730 €
×
3.4x
=960 360 €
Range: 379 815€ - 2 189 782€
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 SAS ENTREPRISE CARPENTIER with other companies in the same sector:
Frequently asked questions about SAS ENTREPRISE CARPENTIER
What is the revenue of SAS ENTREPRISE CARPENTIER ?
The revenue of SAS ENTREPRISE CARPENTIER is not publicly disclosed (confidential accounts filed with INPI).
Is SAS ENTREPRISE CARPENTIER profitable?
Yes, SAS ENTREPRISE CARPENTIER generated a net profit of 283 k€ in 2024.
Where is the headquarters of SAS ENTREPRISE CARPENTIER ?
The headquarters of SAS ENTREPRISE CARPENTIER is located in OURVILLE-EN-CAUX (76450), in the department Seine-Maritime.
Where to find the tax return of SAS ENTREPRISE CARPENTIER ?
The tax return of SAS ENTREPRISE CARPENTIER 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 ENTREPRISE CARPENTIER operate?
SAS ENTREPRISE CARPENTIER 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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