Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-02-02 (22 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: LONGUENEE-EN-ANJOU (49770), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE CHARPENTES PHILIPPEAU : revenue, balance sheet and financial ratios
SOCIETE CHARPENTES PHILIPPEAU is a French company
founded 22 years ago,
specialized in the sector Travaux de charpente.
Based in LONGUENEE-EN-ANJOU (49770),
this company of category PME
shows in 2025 a net income positive of 76 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE CHARPENTES PHILIPPEAU (SIREN 451932057)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
76 498 €
185 827 €
182 983 €
69 915 €
54 596 €
72 783 €
68 766 €
33 590 €
40 267 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOCIETE CHARPENTES PHILIPPEAU generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 40 k€ -> 76 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 498 €
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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.338%
Financial autonomy (2025)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
75.947
81.479
58.648
50.972
66.298
65.693
43.77
33.452
30.338
Financial autonomy
28.172
26.712
34.939
34.033
33.364
30.477
43.135
46.81
49.373
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.342025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Average
In 2025, the debt ratio of SOCIETE CHARPENTES PHILIP... (30.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.37%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Good
In 2025, the financial autonomy of SOCIETE CHARPENTES PHILIP... (49.4%) 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.
Positioning of SOCIETE CHARPENTES PHILIPPEAU in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SOCIETE CHARPENTES PHILIPPEAU is estimated at
206 423 €
(range 104 780€ - 366 819€).
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.
Estimated enterprise value2025
113 transactions
104k€206k€366k€
206 423 €Range: 104 780€ - 366 819€
NAF 5 all-time
Valuation method used
Net Income Multiple
76 498 €
×
2.7x
=206 423 €
Range: 104 781€ - 366 820€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 SOCIETE CHARPENTES PHILIPPEAU with other companies in the same sector:
Frequently asked questions about SOCIETE CHARPENTES PHILIPPEAU
What is the revenue of SOCIETE CHARPENTES PHILIPPEAU ?
The revenue of SOCIETE CHARPENTES PHILIPPEAU is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE CHARPENTES PHILIPPEAU profitable?
Yes, SOCIETE CHARPENTES PHILIPPEAU generated a net profit of 76 k€ in 2025.
Where is the headquarters of SOCIETE CHARPENTES PHILIPPEAU ?
The headquarters of SOCIETE CHARPENTES PHILIPPEAU is located in LONGUENEE-EN-ANJOU (49770), in the department Maine-et-Loire.
Where to find the tax return of SOCIETE CHARPENTES PHILIPPEAU ?
The tax return of SOCIETE CHARPENTES PHILIPPEAU 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 CHARPENTES PHILIPPEAU operate?
SOCIETE CHARPENTES PHILIPPEAU 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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