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

VALENTE CHARPENTE : revenue, balance sheet and financial ratios

VALENTE CHARPENTE is a French company founded 11 years ago, specialized in the sector Travaux de charpente. Based in POISAT (38320), this company of category PME shows in 2018 a net income positive of 86 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 - VALENTE CHARPENTE (SIREN 810974808)
Indicator 2018
Revenue N/C
Net income 85 965 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, VALENTE CHARPENTE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 965 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.565%

Financial autonomy (2018) ?
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

44.234%

Asset age ratio (2018) ?
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

56.1%

Solvency indicators evolution
VALENTE CHARPENTE

Sector positioning

Debt ratio
50.56 2018
2018
Q1: 6.0
Med: 27.86
Q3: 75.12
Average

In 2018, the debt ratio of VALENTE CHARPENTE (50.56) 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
44.23% 2018
2018
Q1: 18.03%
Med: 36.68%
Q3: 54.95%
Good

In 2018, the financial autonomy of VALENTE CHARPENTE (44.2%) 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 231.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

231.838

Liquidity indicators evolution
VALENTE CHARPENTE

Sector positioning

Liquidity ratio
231.84 2018
2018
Q1: 133.75
Med: 186.81
Q3: 288.62
Good

In 2018, the liquidity ratio of VALENTE CHARPENTE (231.84) 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 VALENTE 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 VALENTE CHARPENTE is estimated at 231 968 € (range 117 747€ - 412 215€). 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 2018
113 transactions
117k€ 231k€ 412k€
231 968 € Range: 117 747€ - 412 215€
NAF 5 all-time

Valuation method used

Net Income Multiple
85 965 € × 2.7x = 231 969 €
Range: 117 748€ - 412 216€

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 VALENTE CHARPENTE with other companies in the same sector:

Frequently asked questions about VALENTE CHARPENTE

What is the revenue of VALENTE CHARPENTE ?

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

Is VALENTE CHARPENTE profitable?

Yes, VALENTE CHARPENTE generated a net profit of 86 k€ in 2018.

Where is the headquarters of VALENTE CHARPENTE ?

The headquarters of VALENTE CHARPENTE is located in POISAT (38320), in the department Isere.

Where to find the tax return of VALENTE CHARPENTE ?

The tax return of VALENTE 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 VALENTE CHARPENTE operate?

VALENTE 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.