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CHARPENTE COUVERTURE MENUISERIE BOINON : revenue, balance sheet and financial ratios

CHARPENTE COUVERTURE MENUISERIE BOINON is a French company founded 27 years ago, specialized in the sector Travaux de charpente. Based in CIVENS (42110), this company of category PME shows in 2022 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

Historique financier - CHARPENTE COUVERTURE MENUISERIE BOINON (SIREN 420532616)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C 1 157 382 € N/C N/C N/C N/C N/C N/C
Resultado neto 98 845 € 50 958 € 44 518 € 109 063 € 173 257 € 101 240 € 72 993 € 40 652 € 42 019 €
EBITDA N/C N/C 105 315 € N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C 3.8% N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, CHARPENTE COUVERTURE MENUISERIE BOINON generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 99 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

98 845 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

36.597%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

52.571%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

49.3%

Evolución de indicadores de solvencia
CHARPENTE COUVERTURE MENUISERIE BOINON

Positionnement sectoriel

Debt ratio
36.6 2024
2022
2023
2024
Q1: 7.44
Méd: 26.53
Q3: 64.5
Average

In 2024, the debt ratio of CHARPENTE COUVERTURE MENU... (36.60) 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
52.57% 2024
2022
2023
2024
Q1: 25.07%
Méd: 42.94%
Q3: 59.56%
Good

In 2024, the financial autonomy of CHARPENTE COUVERTURE MENU... (52.6%) 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.

Repayment capacity
5.05 years 2022
2022
Q1: 0.0 years
Méd: 0.83 years
Q3: 2.43 years
Watch

In 2022, the repayment capacity of CHARPENTE COUVERTURE MENU... (5.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 243.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

243.48

Evolución de indicadores de liquidez
CHARPENTE COUVERTURE MENUISERIE BOINON

Positionnement sectoriel

Liquidity ratio
243.48 2024
2022
2023
2024
Q1: 162.4
Méd: 230.31
Q3: 341.59
Good -9 pts durante 3 años

In 2024, the liquidity ratio of CHARPENTE COUVERTURE MENU... (243.48) 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.

Interest coverage
5.01x 2022
2022
Q1: 0.0x
Méd: 0.84x
Q3: 3.06x
Excellent

In 2022, the interest coverage of CHARPENTE COUVERTURE MENU... (5.0x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

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

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
CHARPENTE COUVERTURE MENUISERIE BOINON

Positionnement de CHARPENTE COUVERTURE MENUISERIE BOINON dans son secteur

Comparación con el sector Travaux de charpente

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 99 230€ to 401 158€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
99k€ 206k€ 401k€
206 792 € Range: 99 230€ - 401 158€
NAF 5 année 2024

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 20 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 CHARPENTE COUVERTURE MENUISERIE BOINON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about CHARPENTE COUVERTURE MENUISERIE BOINON

What is the revenue of CHARPENTE COUVERTURE MENUISERIE BOINON ?

The revenue of CHARPENTE COUVERTURE MENUISERIE BOINON in 2022 is 1.2 M€.

Is CHARPENTE COUVERTURE MENUISERIE BOINON profitable?

Yes, CHARPENTE COUVERTURE MENUISERIE BOINON generated a net profit of 99 k€ in 2024.

Where is the headquarters of CHARPENTE COUVERTURE MENUISERIE BOINON ?

The headquarters of CHARPENTE COUVERTURE MENUISERIE BOINON is located in CIVENS (42110), in the department Loire.

Where to find the tax return of CHARPENTE COUVERTURE MENUISERIE BOINON ?

The tax return of CHARPENTE COUVERTURE MENUISERIE BOINON 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 CHARPENTE COUVERTURE MENUISERIE BOINON operate?

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