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

THAUDIERE CHARPENTE : revenue, balance sheet and financial ratios

THAUDIERE CHARPENTE is a French company founded 7 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in APT (84400), this company of category PME shows in 2023 a net income positive of 28 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 - THAUDIERE CHARPENTE (SIREN 841532831)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 28 120 € 67 785 € -47 349 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, THAUDIERE CHARPENTE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 120 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.155%

Financial autonomy (2023) ?
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

41.497%

Asset age ratio (2023) ?
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

44.6%

Solvency indicators evolution
THAUDIERE CHARPENTE

Sector positioning

Debt ratio
71.16 2023
2021
2022
2023
Q1: 6.87
Med: 29.64
Q3: 90.12
Average -9 pts over 3 years

In 2023, the debt ratio of THAUDIERE CHARPENTE (71.16) 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
41.5% 2023
2021
2022
2023
Q1: 16.62%
Med: 38.62%
Q3: 58.17%
Good +24 pts over 3 years

In 2023, the financial autonomy of THAUDIERE CHARPENTE (41.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

267.639

Liquidity indicators evolution
THAUDIERE CHARPENTE

Sector positioning

Liquidity ratio
267.64 2023
2021
2022
2023
Q1: 152.19
Med: 217.85
Q3: 320.62
Good +24 pts over 3 years

In 2023, the liquidity ratio of THAUDIERE CHARPENTE (267.64) 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 THAUDIERE CHARPENTE in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 32 480€ to 153 931€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
32k€ 57k€ 153k€
57 340 € Range: 32 480€ - 153 931€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare THAUDIERE CHARPENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about THAUDIERE CHARPENTE

What is the revenue of THAUDIERE CHARPENTE ?

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

Is THAUDIERE CHARPENTE profitable?

Yes, THAUDIERE CHARPENTE generated a net profit of 28 k€ in 2023.

Where is the headquarters of THAUDIERE CHARPENTE ?

The headquarters of THAUDIERE CHARPENTE is located in APT (84400), in the department Vaucluse.

Where to find the tax return of THAUDIERE CHARPENTE ?

The tax return of THAUDIERE 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 THAUDIERE CHARPENTE operate?

THAUDIERE CHARPENTE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.