SOCIETE DE CHARPENTE COUVERTURE ET SECURITE : revenue, balance sheet and financial ratios

SOCIETE DE CHARPENTE COUVERTURE ET SECURITE is a French company founded 29 years ago, specialized in the sector Travaux de charpente. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2023 a revenue of 3.2 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 - SOCIETE DE CHARPENTE COUVERTURE ET SECURITE (SIREN 410868947)
Indicator 2025 2024 2023 2022 2019 2018 2017
Revenue N/C N/C 3 193 638 € N/C N/C N/C 1 351 856 €
Net income 65 271 € 9 908 € 52 746 € 52 007 € 61 706 € 7 114 € 7 033 €
EBITDA N/C N/C 77 043 € N/C N/C N/C 8 262 €
Net margin N/C N/C 1.7% N/C N/C N/C 0.5%

Revenue and income statement

In 2025, SOCIETE DE CHARPENTE COUVERTURE ET SECURITE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 7 k€ -> 65 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

65 271 €

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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 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 50%. 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

0.0%

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

50.354%

Asset age ratio (2025) ?
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

38.6%

Solvency indicators evolution
SOCIETE DE CHARPENTE COUVERTURE ET SECURITE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Excellent

In 2025, the debt ratio of SOCIETE DE CHARPENTE COUV... (0.00) 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.

Financial autonomy
50.35% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Good

In 2025, the financial autonomy of SOCIETE DE CHARPENTE COUV... (50.4%) 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.

Repayment capacity
0.64 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 1.85 years
Average

In 2023, the repayment capacity of SOCIETE DE CHARPENTE COUV... (0.64) 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 194.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

194.253

Liquidity indicators evolution
SOCIETE DE CHARPENTE COUVERTURE ET SECURITE

Sector positioning

Liquidity ratio
194.25 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Average

In 2025, the liquidity ratio of SOCIETE DE CHARPENTE COUV... (194.25) 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
0.0x 2023
2023
Q1: 0.0x
Med: 0.66x
Q3: 2.98x
Average

In 2023, the interest coverage of SOCIETE DE CHARPENTE COUV... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
SOCIETE DE CHARPENTE COUVERTURE ET SECURITE

Positioning of SOCIETE DE CHARPENTE COUVERTURE ET SECURITE 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 DE CHARPENTE COUVERTURE ET SECURITE is estimated at 176 127 € (range 89 402€ - 312 984€). 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 value 2025
113 transactions
89k€ 176k€ 312k€
176 127 € Range: 89 402€ - 312 984€
NAF 5 all-time

Valuation method used

Net Income Multiple
65 271 € × 2.7x = 176 128 €
Range: 89 403€ - 312 985€

Only this financial indicator is available for this company.

Valuation evolution

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 DE CHARPENTE COUVERTURE ET SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about SOCIETE DE CHARPENTE COUVERTURE ET SECURITE

What is the revenue of SOCIETE DE CHARPENTE COUVERTURE ET SECURITE ?

The revenue of SOCIETE DE CHARPENTE COUVERTURE ET SECURITE in 2023 is 3.2 M€.

Is SOCIETE DE CHARPENTE COUVERTURE ET SECURITE profitable?

Yes, SOCIETE DE CHARPENTE COUVERTURE ET SECURITE generated a net profit of 65 k€ in 2025.

Where is the headquarters of SOCIETE DE CHARPENTE COUVERTURE ET SECURITE ?

The headquarters of SOCIETE DE CHARPENTE COUVERTURE ET SECURITE is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.

Where to find the tax return of SOCIETE DE CHARPENTE COUVERTURE ET SECURITE ?

The tax return of SOCIETE DE CHARPENTE COUVERTURE ET SECURITE 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 DE CHARPENTE COUVERTURE ET SECURITE operate?

SOCIETE DE CHARPENTE COUVERTURE ET SECURITE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.