Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-11-05 (13 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: PAVILLY (76570), Seine-Maritime
SEVESTRE CHARPENTE : revenue, balance sheet and financial ratios
SEVESTRE CHARPENTE is a French company
founded 13 years ago,
specialized in the sector Travaux de charpente.
Based in PAVILLY (76570),
this company of category PME
shows in 2018 a revenue of 981 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEVESTRE CHARPENTE (SIREN 789293602)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
980 734 €
886 743 €
Net income
39 083 €
35 392 €
23 233 €
8 289 €
48 366 €
69 592 €
52 149 €
-22 816 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
50 754 €
-4 742 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.3%
-2.6%
Revenue and income statement
In 2024, SEVESTRE CHARPENTE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 083 €
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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 17%. 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 51%. 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
17.269%
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
51.005%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
252.08
198.588
84.459
137.508
111.519
76.982
40.116
17.269
Financial autonomy
12.621
17.586
29.991
28.695
29.693
29.071
39.322
51.005
Repayment capacity
-24.424
3.108
None
None
None
None
None
None
Cash flow / Revenue
-0.649%
4.78%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.272024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Good-29 pts over 3 years
In 2024, the debt ratio of SEVESTRE CHARPENTE (17.27) 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
51.01%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good+23 pts over 3 years
In 2024, the financial autonomy of SEVESTRE CHARPENTE (51.0%) 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 249.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
249.897
Liquidity indicators evolution SEVESTRE CHARPENTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
132.737
166.079
177.784
256.706
216.022
287.19
297.888
249.897
Interest coverage
-81.949
2.754
None
None
None
None
None
None
Sector positioning
Liquidity ratio
249.92024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Good-19 pts over 3 years
In 2024, the liquidity ratio of SEVESTRE CHARPENTE (249.90) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SEVESTRE CHARPENTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
85 934 €
128 653 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
13
22
0
0
0
0
0
0
Customer payment term (days)
54
56
0
0
0
0
0
0
Supplier payment term (days)
64
31
0
0
0
0
0
0
Positioning of SEVESTRE CHARPENTE in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 39 235€ to 158 616€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
39k€81k€158k€
81 765 €Range: 39 235€ - 158 616€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 SEVESTRE CHARPENTE with other companies in the same sector:
Frequently asked questions about SEVESTRE CHARPENTE
What is the revenue of SEVESTRE CHARPENTE ?
The revenue of SEVESTRE CHARPENTE in 2018 is 981 k€.
Is SEVESTRE CHARPENTE profitable?
Yes, SEVESTRE CHARPENTE generated a net profit of 39 k€ in 2024.
Where is the headquarters of SEVESTRE CHARPENTE ?
The headquarters of SEVESTRE CHARPENTE is located in PAVILLY (76570), in the department Seine-Maritime.
Where to find the tax return of SEVESTRE CHARPENTE ?
The tax return of SEVESTRE 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 SEVESTRE CHARPENTE operate?
SEVESTRE 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.
Item evolution
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