SIREN : 914726856
SIMON CHARPENTE is a French company founded 3 years ago, specialized in the sector Travaux de charpente. Based in VALDAHON (25800), this company of category PME shows in 2025 a net income positive of 134 k€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 134 385 € | 111 006 € | 58 793 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, SIMON CHARPENTE generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 59 k€ -> 134 k€.
134 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.607%
46.92%
68.6%
In 2025, the debt ratio of SIMON CHARPENTE (35.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SIMON CHARPENTE (46.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.342
In 2025, the liquidity ratio of SIMON CHARPENTE (120.34) 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.
Based on 113 transactions of similar company sales (all years), the value of SIMON CHARPENTE is estimated at 362 625 € (range 184 069€ - 644 397€). 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.
Only this financial indicator is available for this company.
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 SIMON CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SIMON CHARPENTE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SIMON CHARPENTE generated a net profit of 134 k€ in 2025.
The headquarters of SIMON CHARPENTE is located in VALDAHON (25800), in the department Doubs.
The tax return of SIMON 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).
SIMON 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.