WEISS PERE & FILS ENTREP DE CHARPENTE : revenue, balance sheet and financial ratios

WEISS PERE & FILS ENTREP DE CHARPENTE is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SURBOURG (67250), this company of category PME shows in 2018 a revenue of 69 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 - WEISS PERE & FILS ENTREP DE CHARPENTE (SIREN 344206768)
Indicator 2018 2017 2016
Revenue 68 510 € 136 570 € 92 151 €
Net income -70 € 5 759 € 3 326 €
EBITDA 227 € 4 275 € 7 980 €
Net margin -0.1% 4.2% 3.6%

Revenue and income statement

In 2018, WEISS PERE & FILS ENTREP DE CHARPENTE achieves revenue of 69 k€. Revenue is declining over the period 2016-2018 (CAGR: -13.8%). Significant drop of -50% vs 2017. After deducting consumption (29 k€), gross margin stands at 39 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 €, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -95%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -70 € (-0.1% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

68 510 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

39 348 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

227 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-664 €

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

-70 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.3%

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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 419%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

418.938%

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

74.821%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.19%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.04

Solvency indicators evolution
WEISS PERE & FILS ENTREP DE CHARPENTE

Sector positioning

Debt ratio
418.94 2018
2016
2017
2018
Q1: 2.97
Med: 20.37
Q3: 60.38
Watch

In 2018, the debt ratio of WEISS PERE & FILS ENTREP ... (418.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
74.82% 2018
2016
2017
2018
Q1: 13.31%
Med: 33.88%
Q3: 53.18%
Excellent

In 2018, the financial autonomy of WEISS PERE & FILS ENTREP ... (74.8%) 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.

Repayment capacity
0.04 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.24 years
Q3: 1.41 years
Good -19 pts over 3 years

In 2018, the repayment capacity of WEISS PERE & FILS ENTREP ... (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 208.8x. Operating income very largely covers interest expenses: high safety margin.

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

111.512

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

208.811

Liquidity indicators evolution
WEISS PERE & FILS ENTREP DE CHARPENTE

Sector positioning

Liquidity ratio
111.51 2018
2016
2017
2018
Q1: 133.03
Med: 187.65
Q3: 277.0
Watch

In 2018, the liquidity ratio of WEISS PERE & FILS ENTREP ... (111.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
208.81x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.49x
Q3: 3.22x
Excellent +9 pts over 3 years

In 2018, the interest coverage of WEISS PERE & FILS ENTREP ... (208.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 580 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-792 days): operations structurally generate cash.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-150 664 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

211 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

119 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

580 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-792 j

WCR and payment terms evolution
WEISS PERE & FILS ENTREP DE CHARPENTE

Positioning of WEISS PERE & FILS ENTREP DE CHARPENTE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 2 153€ to 7 284€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
2k€ 4k€ 7k€
4 393 € Range: 2 153€ - 7 284€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 menuiserie bois et PVC)

Compare WEISS PERE & FILS ENTREP DE CHARPENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about WEISS PERE & FILS ENTREP DE CHARPENTE

What is the revenue of WEISS PERE & FILS ENTREP DE CHARPENTE ?

The revenue of WEISS PERE & FILS ENTREP DE CHARPENTE in 2018 is 69 k€.

Is WEISS PERE & FILS ENTREP DE CHARPENTE profitable?

WEISS PERE & FILS ENTREP DE CHARPENTE recorded a net loss in 2018.

Where is the headquarters of WEISS PERE & FILS ENTREP DE CHARPENTE ?

The headquarters of WEISS PERE & FILS ENTREP DE CHARPENTE is located in SURBOURG (67250), in the department Bas-Rhin.

Where to find the tax return of WEISS PERE & FILS ENTREP DE CHARPENTE ?

The tax return of WEISS PERE & FILS ENTREP DE 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 WEISS PERE & FILS ENTREP DE CHARPENTE operate?

WEISS PERE & FILS ENTREP DE CHARPENTE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.