SIREN : 444231955
SICOB CHARPENTE is a French company founded 23 years ago, specialized in the sector Travaux de charpente. Based in RIEUPEYROUX (12240), this company of category ETI shows in 2025 a revenue of 6.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 671 817 € | 7 646 548 € | 10 366 236 € | 8 608 174 € | 5 899 560 € | 4 997 914 € | 5 365 969 € | 4 780 147 € | 3 913 372 € | 2 308 276 € |
| Net income | 129 691 € | 209 929 € | 939 056 € | 520 958 € | 207 028 € | 39 331 € | 95 559 € | 105 540 € | -34 931 € | -36 773 € |
| EBITDA | 273 956 € | 339 735 € | 1 639 507 € | 996 933 € | 485 859 € | 219 662 € | 244 911 € | 464 590 € | 18 355 € | -70 752 € |
| Net margin | 1.9% | 2.7% | 9.1% | 6.1% | 3.5% | 0.8% | 1.8% | 2.2% | -0.9% | -1.6% |
In 2025, SICOB CHARPENTE achieves revenue of 6.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Significant drop of -13% vs 2024. After deducting consumption (2.7 M€), gross margin stands at 4.0 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 274 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
6 671 817 €
3 965 231 €
273 956 €
125 021 €
129 691 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.204%
52.793%
4.316%
0.027
20.7%
In 2025, the debt ratio of SICOB CHARPENTE (0.20) 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.
In 2025, the financial autonomy of SICOB CHARPENTE (52.8%) 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.
In 2025, the repayment capacity of SICOB CHARPENTE (0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
357.148
0.02
In 2025, the liquidity ratio of SICOB CHARPENTE (357.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SICOB CHARPENTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 159 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 187 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2025, WCR increased by +173%, requiring additional financing.
3 465 342 €
61 j
78 j
159 j
187 j
Based on 113 transactions of similar company sales (all years), the value of SICOB CHARPENTE is estimated at 688 572 € (range 364 556€ - 1 126 866€). With an EBITDA of 273 956€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SICOB CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SICOB CHARPENTE in 2025 is 6.7 M€.
Yes, SICOB CHARPENTE generated a net profit of 130 k€ in 2025.
The headquarters of SICOB CHARPENTE is located in RIEUPEYROUX (12240), in the department Aveyron.
The tax return of SICOB 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).
SICOB 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.