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YVON CHARPENTE VIEL : revenue, balance sheet and financial ratios

YVON CHARPENTE VIEL is a French company founded 7 years ago, specialized in the sector Travaux de charpente. Based in RIVES-DU-COUESNON (35140), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 - YVON CHARPENTE VIEL (SIREN 841714280)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 238 474 € N/C N/C N/C N/C
Net income 35 089 € 18 814 € 74 684 € 26 685 € 38 251 € 4 146 € -18 509 €
EBITDA N/C N/C 147 376 € N/C N/C N/C N/C
Net margin N/C N/C 6.0% N/C N/C N/C N/C

Revenue and income statement

In 2025, YVON CHARPENTE VIEL generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 089 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

73.816%

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

26.203%

Asset age ratio (2025) ?
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

33.1%

Solvency indicators evolution
YVON CHARPENTE VIEL

Sector positioning

Debt ratio
73.82 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Watch

In 2025, the debt ratio of YVON CHARPENTE VIEL (73.82) 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
26.2% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Watch -12 pts over 3 years

In 2025, the financial autonomy of YVON CHARPENTE VIEL (26.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.53 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 1.85 years
Average

In 2023, the repayment capacity of YVON CHARPENTE VIEL (1.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 423.36. 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

423.362

Liquidity indicators evolution
YVON CHARPENTE VIEL

Sector positioning

Liquidity ratio
423.36 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Excellent

In 2025, the liquidity ratio of YVON CHARPENTE VIEL (423.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.41x 2023
2023
Q1: 0.0x
Med: 0.66x
Q3: 2.98x
Good

In 2023, the interest coverage of YVON CHARPENTE VIEL (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
YVON CHARPENTE VIEL

Positioning of YVON CHARPENTE VIEL in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of YVON CHARPENTE VIEL is estimated at 94 684 € (range 48 061€ - 168 257€). 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 2025
113 transactions
48k€ 94k€ 168k€
94 684 € Range: 48 061€ - 168 257€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 089 € × 2.7x = 94 685 €
Range: 48 062€ - 168 257€

Only this financial indicator is available for this company.

Valuation evolution

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 YVON CHARPENTE VIEL with other companies in the same sector:

Frequently asked questions about YVON CHARPENTE VIEL

What is the revenue of YVON CHARPENTE VIEL ?

The revenue of YVON CHARPENTE VIEL in 2023 is 1.2 M€.

Is YVON CHARPENTE VIEL profitable?

Yes, YVON CHARPENTE VIEL generated a net profit of 35 k€ in 2025.

Where is the headquarters of YVON CHARPENTE VIEL ?

The headquarters of YVON CHARPENTE VIEL is located in RIVES-DU-COUESNON (35140), in the department Ille-et-Vilaine.

Where to find the tax return of YVON CHARPENTE VIEL ?

The tax return of YVON CHARPENTE VIEL 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 YVON CHARPENTE VIEL operate?

YVON CHARPENTE VIEL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.