Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-20 (11 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: POISAT (38320), Isere
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.
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)
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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
85 965 €
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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 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)
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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
50.565%
Financial autonomy (2018)
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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
44.234%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
50.565
Financial autonomy
44.234
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
50.562018
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)
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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
231.838
Liquidity indicators evolution VALENTE CHARPENTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
231.838
Interest coverage
None
Sector positioning
Liquidity ratio
231.842018
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 value2018
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.
Item evolution
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