Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-07-01 (13 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: MUSIEGES (74270), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERSANT BOIS CHARPENTE : revenue, balance sheet and financial ratios
VERSANT BOIS CHARPENTE is a French company
founded 13 years ago,
specialized in the sector Travaux de charpente.
Based in MUSIEGES (74270),
this company of category PME
shows in 2025 a net income positive of 118 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VERSANT BOIS CHARPENTE (SIREN 752490474)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
118 354 €
84 819 €
85 535 €
3 527 €
145 270 €
110 938 €
133 164 €
53 987 €
75 639 €
75 982 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2025, VERSANT BOIS CHARPENTE generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 76 k€ -> 118 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
118 354 €
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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 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.842%
Financial autonomy (2025)
?
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
67.924%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VERSANT BOIS CHARPENTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.285
4.207
9.992
8.028
11.499
21.989
22.672
11.728
8.348
9.842
Financial autonomy
71.29
71.99
67.677
74.113
69.064
65.024
67.138
72.119
68.955
67.924
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.842025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Good
In 2025, the debt ratio of VERSANT BOIS CHARPENTE (9.84) 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
67.92%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Excellent
In 2025, the financial autonomy of VERSANT BOIS CHARPENTE (67.9%) 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 280.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
280.536
Liquidity indicators evolution VERSANT BOIS CHARPENTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
335.481
342.805
327.619
409.063
342.14
290.5
360.552
355.09
269.222
280.536
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
280.542025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Good-13 pts over 3 years
In 2025, the liquidity ratio of VERSANT BOIS CHARPENTE (280.54) 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 VERSANT BOIS 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 VERSANT BOIS CHARPENTE is estimated at
319 367 €
(range 162 111€ - 567 525€).
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 value2025
113 transactions
162k€319k€567k€
319 367 €Range: 162 111€ - 567 525€
NAF 5 all-time
Valuation method used
Net Income Multiple
118 354 €
×
2.7x
=319 368 €
Range: 162 111€ - 567 526€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 VERSANT BOIS CHARPENTE with other companies in the same sector:
Frequently asked questions about VERSANT BOIS CHARPENTE
What is the revenue of VERSANT BOIS CHARPENTE ?
The revenue of VERSANT BOIS CHARPENTE is not publicly disclosed (confidential accounts filed with INPI).
Is VERSANT BOIS CHARPENTE profitable?
Yes, VERSANT BOIS CHARPENTE generated a net profit of 118 k€ in 2025.
Where is the headquarters of VERSANT BOIS CHARPENTE ?
The headquarters of VERSANT BOIS CHARPENTE is located in MUSIEGES (74270), in the department Haute-Savoie.
Where to find the tax return of VERSANT BOIS CHARPENTE ?
The tax return of VERSANT BOIS 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 VERSANT BOIS CHARPENTE operate?
VERSANT BOIS 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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