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

STEPHANE LEBORGNE CHARPENTE : revenue, balance sheet and financial ratios

STEPHANE LEBORGNE CHARPENTE is a French company founded 17 years ago, specialized in the sector Travaux de charpente. Based in FLORINGHEM (62550), this company of category PME shows in 2017 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STEPHANE LEBORGNE CHARPENTE (SIREN 510917065)
Indicator 2017
Revenue N/C
Net income 4 839 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, STEPHANE LEBORGNE CHARPENTE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 839 €

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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 10%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.634%

Financial autonomy (2017) ?
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

60.84%

Asset age ratio (2017) ?
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

10.4%

Solvency indicators evolution
STEPHANE LEBORGNE CHARPENTE

Sector positioning

Debt ratio
9.63 2017
2017
Q1: 5.83
Med: 28.2
Q3: 83.71
Good

In 2017, the debt ratio of STEPHANE LEBORGNE CHARPENTE (9.63) 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
60.84% 2017
2017
Q1: 16.61%
Med: 35.29%
Q3: 53.73%
Excellent

In 2017, the financial autonomy of STEPHANE LEBORGNE CHARPENTE (60.8%) 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 280.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

280.372

Liquidity indicators evolution
STEPHANE LEBORGNE CHARPENTE

Sector positioning

Liquidity ratio
280.37 2017
2017
Q1: 130.39
Med: 184.79
Q3: 269.21
Excellent

In 2017, the liquidity ratio of STEPHANE LEBORGNE CHARPENTE (280.37) 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.

Positioning of STEPHANE LEBORGNE 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 STEPHANE LEBORGNE CHARPENTE is estimated at 13 057 € (range 6 628€ - 23 203€). 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 2017
113 transactions
6k€ 13k€ 23k€
13 057 € Range: 6 628€ - 23 203€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 839 € × 2.7x = 13 058 €
Range: 6 628€ - 23 204€

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 STEPHANE LEBORGNE CHARPENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about STEPHANE LEBORGNE CHARPENTE

What is the revenue of STEPHANE LEBORGNE CHARPENTE ?

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

Is STEPHANE LEBORGNE CHARPENTE profitable?

Yes, STEPHANE LEBORGNE CHARPENTE generated a net profit of 5 k€ in 2017.

Where is the headquarters of STEPHANE LEBORGNE CHARPENTE ?

The headquarters of STEPHANE LEBORGNE CHARPENTE is located in FLORINGHEM (62550), in the department Pas-de-Calais.

Where to find the tax return of STEPHANE LEBORGNE CHARPENTE ?

The tax return of STEPHANE LEBORGNE 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 STEPHANE LEBORGNE CHARPENTE operate?

STEPHANE LEBORGNE 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.