Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-01-01 (38 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: SOULOM (65260), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS FOURCADE CHARPENTES : revenue, balance sheet and financial ratios
SAS FOURCADE CHARPENTES is a French company
founded 38 years ago,
specialized in the sector Travaux de charpente.
Based in SOULOM (65260),
this company of category PME
shows in 2017 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS FOURCADE CHARPENTES (SIREN 343618088)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
70 834 €
-227 499 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SAS FOURCADE CHARPENTES generates positive net income of 71 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
70 834 €
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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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Item
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 -25%. 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 -94%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-25.09%
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
-93.505%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS FOURCADE CHARPENTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
-17.534
-25.09
Financial autonomy
-90.616
-93.505
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-25.092017
2016
2017
Q1: 5.83
Med: 28.2
Q3: 83.71
Excellent
In 2017, the debt ratio of SAS FOURCADE CHARPENTES (-25.09) 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.
Financial autonomy
-93.5%2017
2016
2017
Q1: 16.61%
Med: 35.29%
Q3: 53.73%
Watch
In 2017, the financial autonomy of SAS FOURCADE CHARPENTES (-93.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 51.49. 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
51.493
Liquidity indicators evolution SAS FOURCADE CHARPENTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
50.93
51.493
Interest coverage
None
None
Sector positioning
Liquidity ratio
51.492017
2016
2017
Q1: 130.39
Med: 184.79
Q3: 269.21
Watch
In 2017, the liquidity ratio of SAS FOURCADE CHARPENTES (51.49) 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.
Positioning of SAS FOURCADE CHARPENTES 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 FOURCADE CHARPENTES is estimated at
191 139 €
(range 97 022€ - 339 660€).
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 value2017
113 transactions
97k€191k€339k€
191 139 €Range: 97 022€ - 339 660€
NAF 5 all-time
Valuation method used
Net Income Multiple
70 834 €
×
2.7x
=191 139 €
Range: 97 022€ - 339 660€
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 FOURCADE CHARPENTES with other companies in the same sector:
Frequently asked questions about SAS FOURCADE CHARPENTES
What is the revenue of SAS FOURCADE CHARPENTES ?
The revenue of SAS FOURCADE CHARPENTES is not publicly disclosed (confidential accounts filed with INPI).
Is SAS FOURCADE CHARPENTES profitable?
Yes, SAS FOURCADE CHARPENTES generated a net profit of 71 k€ in 2017.
Where is the headquarters of SAS FOURCADE CHARPENTES ?
The headquarters of SAS FOURCADE CHARPENTES is located in SOULOM (65260), in the department Hautes-Pyrenees.
Where to find the tax return of SAS FOURCADE CHARPENTES ?
The tax return of SAS FOURCADE CHARPENTES 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 FOURCADE CHARPENTES operate?
SAS FOURCADE CHARPENTES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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