SOC COOP PRODUCT CHARPENTIERS DE PARIS : revenue, balance sheet and financial ratios

SOC COOP PRODUCT CHARPENTIERS DE PARIS is a French company founded 126 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in WISSOUS (91320), this company of category PME shows in 2023 a revenue of 14.8 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 - SOC COOP PRODUCT CHARPENTIERS DE PARIS (SIREN 572010999)
Indicator 2023 2022 2019 2018 2017 2016 2015
Revenue 14 752 741 € 14 602 557 € 12 582 551 € 11 104 485 € 10 590 261 € 11 037 869 € 10 236 973 €
Net income 297 932 € 424 797 € 6 359 423 € 66 954 € -190 880 € 72 895 € -1 252 901 €
EBITDA 846 807 € 637 358 € 741 621 € 586 249 € 339 414 € 294 308 € -685 020 €
Net margin 2.0% 2.9% 50.5% 0.6% -1.8% 0.7% -12.2%

Revenue and income statement

In 2023, SOC COOP PRODUCT CHARPENTIERS DE PARIS achieves revenue of 14.8 M€. Revenue is growing positively over 7 years (CAGR: +4.7%). Vs 2022: +1%. After deducting consumption (2.7 M€), gross margin stands at 12.0 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 847 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 298 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 752 741 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 023 926 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

846 807 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

359 066 €

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

297 932 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.7%

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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 14%. 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 64%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

14.22%

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

64.176%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.663%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.108

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

79.9%

Solvency indicators evolution
SOC COOP PRODUCT CHARPENTIERS DE PARIS

Sector positioning

Debt ratio
14.22 2023
2019
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Good

In 2023, the debt ratio of SOC COOP PRODUCT CHARPENT... (14.22) 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
64.18% 2023
2019
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Excellent

In 2023, the financial autonomy of SOC COOP PRODUCT CHARPENT... (64.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.11 years 2023
2019
2022
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Average +50 pts over 3 years

In 2023, the repayment capacity of SOC COOP PRODUCT CHARPENT... (2.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.97. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.

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

187.966

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.874

Liquidity indicators evolution
SOC COOP PRODUCT CHARPENTIERS DE PARIS

Sector positioning

Liquidity ratio
187.97 2023
2019
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Average -22 pts over 3 years

In 2023, the liquidity ratio of SOC COOP PRODUCT CHARPENT... (187.97) 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
7.87x 2023
2019
2022
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Excellent

In 2023, the interest coverage of SOC COOP PRODUCT CHARPENT... (7.9x) 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. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2015-2023, WCR increased by +363%, requiring additional financing.

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

3 278 502 €

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

86 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

66 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

29 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

80 j

WCR and payment terms evolution
SOC COOP PRODUCT CHARPENTIERS DE PARIS

Positioning of SOC COOP PRODUCT CHARPENTIERS DE PARIS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 632 800€ to 2 551 272€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
632k€ 1193k€ 2551k€
1 193 344 € Range: 632 800€ - 2 551 272€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 menuiserie bois et PVC)

Compare SOC COOP PRODUCT CHARPENTIERS DE PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SOC COOP PRODUCT CHARPENTIERS DE PARIS

What is the revenue of SOC COOP PRODUCT CHARPENTIERS DE PARIS ?

The revenue of SOC COOP PRODUCT CHARPENTIERS DE PARIS in 2023 is 14.8 M€.

Is SOC COOP PRODUCT CHARPENTIERS DE PARIS profitable?

Yes, SOC COOP PRODUCT CHARPENTIERS DE PARIS generated a net profit of 298 k€ in 2023.

Where is the headquarters of SOC COOP PRODUCT CHARPENTIERS DE PARIS ?

The headquarters of SOC COOP PRODUCT CHARPENTIERS DE PARIS is located in WISSOUS (91320), in the department Essonne.

Where to find the tax return of SOC COOP PRODUCT CHARPENTIERS DE PARIS ?

The tax return of SOC COOP PRODUCT CHARPENTIERS DE PARIS 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 SOC COOP PRODUCT CHARPENTIERS DE PARIS operate?

SOC COOP PRODUCT CHARPENTIERS DE PARIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.