Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-08-01 (19 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: EPAGNY METZ-TESSY (74330), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SONNERAT CHARPENTE ET FILS : revenue, balance sheet and financial ratios
SONNERAT CHARPENTE ET FILS is a French company
founded 19 years ago,
specialized in the sector Travaux de charpente.
Based in EPAGNY METZ-TESSY (74330),
this company of category PME
shows in 2023 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SONNERAT CHARPENTE ET FILS (SIREN 491343786)
Indicator
2023
Revenue
N/C
Net income
25 789 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SONNERAT CHARPENTE ET FILS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 789 €
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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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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 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.568%
Financial autonomy (2023)
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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
66.615%
Solvency indicators evolution SONNERAT CHARPENTE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
16.568
Financial autonomy
66.615
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
16.572023
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Good
In 2023, the debt ratio of SONNERAT CHARPENTE ET FILS (16.57) 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
66.61%2023
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Excellent
In 2023, the financial autonomy of SONNERAT CHARPENTE ET FILS (66.6%) 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.
Positioning of SONNERAT CHARPENTE ET FILS in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SONNERAT CHARPENTE ET FILS is estimated at
69 589 €
(range 35 323€ - 123 662€).
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 value2023
113 transactions
35k€69k€123k€
69 589 €Range: 35 323€ - 123 662€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 789 €
×
2.7x
=69 589 €
Range: 35 324€ - 123 662€
Only this financial indicator is available for this company.
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 SONNERAT CHARPENTE ET FILS with other companies in the same sector:
Frequently asked questions about SONNERAT CHARPENTE ET FILS
What is the revenue of SONNERAT CHARPENTE ET FILS ?
The revenue of SONNERAT CHARPENTE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is SONNERAT CHARPENTE ET FILS profitable?
Yes, SONNERAT CHARPENTE ET FILS generated a net profit of 26 k€ in 2023.
Where is the headquarters of SONNERAT CHARPENTE ET FILS ?
The headquarters of SONNERAT CHARPENTE ET FILS is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
Where to find the tax return of SONNERAT CHARPENTE ET FILS ?
The tax return of SONNERAT CHARPENTE ET FILS 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 SONNERAT CHARPENTE ET FILS operate?
SONNERAT CHARPENTE ET FILS 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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