SIREN : 821250966
BARCLAIS CHARPENTE ET AGENCEMENT is a French company founded 9 years ago, specialized in the sector Travaux de charpente. Based in LE ROBERT (97231), this company of category PME shows in 2020 a revenue of 145 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 145 118 € | 59 842 € | 100 193 € | 32 604 € |
| Net income | 34 539 € | 7 102 € | -2 452 € | 2 297 € | -11 657 € |
| EBITDA | N/C | 7 349 € | -2 285 € | 2 507 € | -11 572 € |
| Net margin | N/C | 4.9% | -4.1% | 2.3% | -35.8% |
In 2021, BARCLAIS CHARPENTE ET AGENCEMENT generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
34 539 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.255%
45.933%
In 2021, the debt ratio of BARCLAIS CHARPENTE ET AGE... (36.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BARCLAIS CHARPENTE ET AGE... (45.9%) 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.
In 2020, the repayment capacity of BARCLAIS CHARPENTE ET AGE... (3.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.281
In 2021, the liquidity ratio of BARCLAIS CHARPENTE ET AGE... (267.28) 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.
In 2020, the interest coverage of BARCLAIS CHARPENTE ET AGE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of BARCLAIS CHARPENTE ET AGENCEMENT is estimated at 93 200 € (range 47 308€ - 165 619€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BARCLAIS CHARPENTE ET AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of BARCLAIS CHARPENTE ET AGENCEMENT in 2020 is 145 k€.
Yes, BARCLAIS CHARPENTE ET AGENCEMENT generated a net profit of 35 k€ in 2021.
The headquarters of BARCLAIS CHARPENTE ET AGENCEMENT is located in LE ROBERT (97231), in the department Martinique.
The tax return of BARCLAIS CHARPENTE ET AGENCEMENT 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).
BARCLAIS CHARPENTE ET AGENCEMENT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.