SIREN : 401257811
BARCQUE CHARPENTES is a French company founded 30 years ago, specialized in the sector Travaux de charpente. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2020 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 772 963 € | 3 132 798 € | 3 742 073 € | 2 062 391 € | 2 723 915 € |
| Net income | 433 947 € | 255 284 € | 158 274 € | -35 588 € | 142 111 € | 78 545 € | 269 987 € | 57 719 € | 107 793 € |
| EBITDA | N/C | N/C | N/C | N/C | 235 231 € | 107 088 € | 340 970 € | 73 231 € | 127 601 € |
| Net margin | N/C | N/C | N/C | N/C | 3.8% | 2.5% | 7.2% | 2.8% | 4.0% |
In 2024, BARCQUE CHARPENTES generates positive net income of 434 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 434 k€.
433 947 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.617%
60.316%
37.3%
In 2024, the debt ratio of BARCQUE CHARPENTES (4.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BARCQUE CHARPENTES (60.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.531
In 2024, the liquidity ratio of BARCQUE CHARPENTES (316.53) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 435 638€ to 1 761 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BARCQUE CHARPENTES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of BARCQUE CHARPENTES in 2020 is 3.8 M€.
Yes, BARCQUE CHARPENTES generated a net profit of 434 k€ in 2024.
The headquarters of BARCQUE CHARPENTES is located in CHILLY-MAZARIN (91380), in the department Essonne.
The tax return of BARCQUE CHARPENTES 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).
BARCQUE CHARPENTES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.