Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOMMEREISEN CHARPENTE : revenue, balance sheet and financial ratios

SOMMEREISEN CHARPENTE is a French company founded 9 years ago, specialized in the sector Travaux de charpente. Based in ROMANSWILLER (67310), this company of category PME shows in 2022 a net income positive of 48 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 - SOMMEREISEN CHARPENTE (SIREN 827973124)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 48 234 € 68 583 € 19 143 € 20 288 € 14 988 € 7 623 €
EBITDA 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

Revenue and income statement

In 2022, SOMMEREISEN CHARPENTE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 8 k€ -> 48 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 234 €

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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 17%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.258%

Financial autonomy (2022) ?
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

60.13%

Asset age ratio (2022) ?
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

66.0%

Solvency indicators evolution
SOMMEREISEN CHARPENTE

Sector positioning

Debt ratio
17.26 2022
2020
2021
2022
Q1: 10.32
Med: 35.42
Q3: 96.36
Good -23 pts over 3 years

In 2022, the debt ratio of SOMMEREISEN CHARPENTE (17.26) 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
60.13% 2022
2020
2021
2022
Q1: 19.8%
Med: 36.76%
Q3: 54.33%
Excellent +10 pts over 3 years

In 2022, the financial autonomy of SOMMEREISEN CHARPENTE (60.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

232.491

Liquidity indicators evolution
SOMMEREISEN CHARPENTE

Sector positioning

Liquidity ratio
232.49 2022
2020
2021
2022
Q1: 151.21
Med: 204.72
Q3: 291.24
Good

In 2022, the liquidity ratio of SOMMEREISEN CHARPENTE (232.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOMMEREISEN CHARPENTE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOMMEREISEN CHARPENTE is estimated at 130 155 € (range 66 066€ - 231 289€). 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 2022
113 transactions
66k€ 130k€ 231k€
130 155 € Range: 66 066€ - 231 289€
NAF 5 all-time

Valuation method used

Net Income Multiple
48 234 € × 2.7x = 130 155 €
Range: 66 067€ - 231 290€

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 SOMMEREISEN CHARPENTE with other companies in the same sector:

Frequently asked questions about SOMMEREISEN CHARPENTE

What is the revenue of SOMMEREISEN CHARPENTE ?

The revenue of SOMMEREISEN CHARPENTE is not publicly disclosed (confidential accounts filed with INPI).

Is SOMMEREISEN CHARPENTE profitable?

Yes, SOMMEREISEN CHARPENTE generated a net profit of 48 k€ in 2022.

Where is the headquarters of SOMMEREISEN CHARPENTE ?

The headquarters of SOMMEREISEN CHARPENTE is located in ROMANSWILLER (67310), in the department Bas-Rhin.

Where to find the tax return of SOMMEREISEN CHARPENTE ?

The tax return of SOMMEREISEN 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).

In which sector does SOMMEREISEN CHARPENTE operate?

SOMMEREISEN 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.