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SOCIETE ARTISANALE DE CHARPENTES ET DE MENUISERIE SERRURERIE : revenue, balance sheet and financial ratios

SOCIETE ARTISANALE DE CHARPENTES ET DE MENUISERIE SERRURERIE is a French company founded 63 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHALLANS (85300), this company of category PME shows in 2023 a revenue of 713 k€. 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 - SOCIETE ARTISANALE DE CHARPENTES ET DE MENUISERIE SERRURERIE (SIREN 323247445)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue 713 362 € N/C N/C N/C N/C N/C N/C
Net income 62 669 € -33 332 € 63 300 € 76 237 € -6 180 € -21 111 € 29 464 €
EBITDA 86 499 € N/C N/C N/C N/C N/C N/C
Net margin 8.8% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE ARTISANALE DE CHARPENTES ET DE MENUISERIE SERRURERIE achieves revenue of 713 k€. After deducting consumption (285 k€), gross margin stands at 428 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 8.8% 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

713 362 €

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

428 137 €

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

86 499 €

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

75 202 €

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

62 669 €

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

12.1%

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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 15%. 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 65%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

14.847%

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

64.568%

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

10.368%

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

0.584

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

2.8%

Solvency indicators evolution
SOCIETE ARTISANALE DE CHARPENTES ET DE MENUISERIE SERRURERIE

Sector positioning

Debt ratio
14.85 2023
2021
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Good -18 pts over 3 years

In 2023, the debt ratio of SOCIETE ARTISANALE DE CHA... (14.85) 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
64.57% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Excellent

In 2023, the financial autonomy of SOCIETE ARTISANALE DE CHA... (64.6%) 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
0.58 years 2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Average

In 2023, the repayment capacity of SOCIETE ARTISANALE DE CHA... (0.58) 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 356.95. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

356.949

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

1.842

Liquidity indicators evolution
SOCIETE ARTISANALE DE CHARPENTES ET DE MENUISERIE SERRURERIE

Sector positioning

Liquidity ratio
356.95 2023
2021
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Excellent

In 2023, the liquidity ratio of SOCIETE ARTISANALE DE CHA... (356.95) 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.

Interest coverage
1.84x 2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Good

In 2023, the interest coverage of SOCIETE ARTISANALE DE CHA... (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 241 k€ to permanently finance.

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

240 909 €

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

109 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

24 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

13 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

122 j

WCR and payment terms evolution
SOCIETE ARTISANALE DE CHARPENTES ET DE MENUISERIE SERRURERIE

Positioning of SOCIETE ARTISANALE DE CHARPENTES ET DE MENUISERIE SERRURERIE 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 56 392€ to 241 605€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
56k€ 115k€ 241k€
115 015 € Range: 56 392€ - 241 605€
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 SOCIETE ARTISANALE DE CHARPENTES ET DE MENUISERIE SERRURERIE with other companies in the same sector:

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

Frequently asked questions about SOCIETE ARTISANALE DE CHARPENTES ET DE MENUISERIE SERRURERIE

What is the revenue of SOCIETE ARTISANALE DE CHARPENTES ET DE MENUISERIE SERRURERIE ?

The revenue of SOCIETE ARTISANALE DE CHARPENTES ET DE MENUISERIE SERRURERIE in 2023 is 713 k€.

Is SOCIETE ARTISANALE DE CHARPENTES ET DE MENUISERIE SERRURERIE profitable?

Yes, SOCIETE ARTISANALE DE CHARPENTES ET DE MENUISERIE SERRURERIE generated a net profit of 63 k€ in 2023.

Where is the headquarters of SOCIETE ARTISANALE DE CHARPENTES ET DE MENUISERIE SERRURERIE ?

The headquarters of SOCIETE ARTISANALE DE CHARPENTES ET DE MENUISERIE SERRURERIE is located in CHALLANS (85300), in the department Vendee.

Where to find the tax return of SOCIETE ARTISANALE DE CHARPENTES ET DE MENUISERIE SERRURERIE ?

The tax return of SOCIETE ARTISANALE DE CHARPENTES ET DE MENUISERIE SERRURERIE 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 SOCIETE ARTISANALE DE CHARPENTES ET DE MENUISERIE SERRURERIE operate?

SOCIETE ARTISANALE DE CHARPENTES ET DE MENUISERIE SERRURERIE 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.