Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-01-09 (25 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: CHAMBERY (73000), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOITS ET CHARPENTES DOMENGET : revenue, balance sheet and financial ratios
TOITS ET CHARPENTES DOMENGET is a French company
founded 25 years ago,
specialized in the sector Travaux de charpente.
Based in CHAMBERY (73000),
this company of category PME
shows in 2024 a net income positive of 466 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOITS ET CHARPENTES DOMENGET (SIREN 434438222)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
465 913 €
136 490 €
46 963 €
50 264 €
45 942 €
42 780 €
-21 679 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, TOITS ET CHARPENTES DOMENGET generates positive net income of 466 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
465 913 €
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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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Item
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 29%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
29.218%
Financial autonomy (2024)
?
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
44.049%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TOITS ET CHARPENTES DOMENGET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
209.414
259.306
200.503
149.089
108.573
62.385
29.218
Financial autonomy
11.911
14.232
14.232
20.542
28.709
27.9
44.049
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.222024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average-23 pts over 3 years
In 2024, the debt ratio of TOITS ET CHARPENTES DOMENGET (29.22) 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
44.05%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good+14 pts over 3 years
In 2024, the financial autonomy of TOITS ET CHARPENTES DOMENGET (44.0%) 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 193.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
193.951
Liquidity indicators evolution TOITS ET CHARPENTES DOMENGET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
128.497
122.466
150.366
155.396
179.782
0.0
193.951
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
193.952024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Average
In 2024, the liquidity ratio of TOITS ET CHARPENTES DOMENGET (193.95) 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.
Positioning of TOITS ET CHARPENTES DOMENGET in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 467 729€ to 1 890 887€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
467k€974k€1890k€
974 733 €Range: 467 729€ - 1 890 887€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 TOITS ET CHARPENTES DOMENGET with other companies in the same sector:
Frequently asked questions about TOITS ET CHARPENTES DOMENGET
What is the revenue of TOITS ET CHARPENTES DOMENGET ?
The revenue of TOITS ET CHARPENTES DOMENGET is not publicly disclosed (confidential accounts filed with INPI).
Is TOITS ET CHARPENTES DOMENGET profitable?
Yes, TOITS ET CHARPENTES DOMENGET generated a net profit of 466 k€ in 2024.
Where is the headquarters of TOITS ET CHARPENTES DOMENGET ?
The headquarters of TOITS ET CHARPENTES DOMENGET is located in CHAMBERY (73000), in the department Savoie.
Where to find the tax return of TOITS ET CHARPENTES DOMENGET ?
The tax return of TOITS ET CHARPENTES DOMENGET 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 TOITS ET CHARPENTES DOMENGET operate?
TOITS ET CHARPENTES DOMENGET 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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