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SAS VAL DROME CHARPENTES : revenue, balance sheet and financial ratios

SAS VAL DROME CHARPENTES is a French company founded 6 years ago, specialized in the sector Travaux de charpente. Based in CREST (26400), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 VAL DROME CHARPENTES (SIREN 853533545)
Indicator 2023 2022 2021 2020
Revenue N/C 1 535 905 € N/C N/C
Net income 95 706 € 12 197 € 44 501 € 77 161 €
EBITDA N/C 26 883 € N/C N/C
Net margin N/C 0.8% N/C N/C

Revenue and income statement

In 2023, SAS VAL DROME CHARPENTES generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 77 k€ -> 96 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 706 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.092%

Financial autonomy (2023) ?
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

35.001%

Asset age ratio (2023) ?
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

60.5%

Solvency indicators evolution
SAS VAL DROME CHARPENTES

Sector positioning

Debt ratio
52.09 2023
2021
2022
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Average -13 pts over 3 years

In 2023, the debt ratio of SAS VAL DROME CHARPENTES (52.09) 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
35.0% 2023
2021
2022
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Average +11 pts over 3 years

In 2023, the financial autonomy of SAS VAL DROME CHARPENTES (35.0%) 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
-43.13 years 2022
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Excellent

In 2022, the repayment capacity of SAS VAL DROME CHARPENTES (-43.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

218.68

Liquidity indicators evolution
SAS VAL DROME CHARPENTES

Sector positioning

Liquidity ratio
218.68 2023
2021
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Average +16 pts over 3 years

In 2023, the liquidity ratio of SAS VAL DROME CHARPENTES (218.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
12.75x 2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Excellent

In 2022, the interest coverage of SAS VAL DROME CHARPENTES (12.8x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
SAS VAL DROME CHARPENTES

Positioning of SAS VAL DROME 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 VAL DROME CHARPENTES is estimated at 258 254 € (range 131 090€ - 458 925€). 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 2023
113 transactions
131k€ 258k€ 458k€
258 254 € Range: 131 090€ - 458 925€
NAF 5 all-time

Valuation method used

Net Income Multiple
95 706 € × 2.7x = 258 254 €
Range: 131 090€ - 458 925€

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 SAS VAL DROME CHARPENTES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about SAS VAL DROME CHARPENTES

What is the revenue of SAS VAL DROME CHARPENTES ?

The revenue of SAS VAL DROME CHARPENTES in 2022 is 1.5 M€.

Is SAS VAL DROME CHARPENTES profitable?

Yes, SAS VAL DROME CHARPENTES generated a net profit of 96 k€ in 2023.

Where is the headquarters of SAS VAL DROME CHARPENTES ?

The headquarters of SAS VAL DROME CHARPENTES is located in CREST (26400), in the department Drome.

Where to find the tax return of SAS VAL DROME CHARPENTES ?

The tax return of SAS VAL DROME 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 VAL DROME CHARPENTES operate?

SAS VAL DROME 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.