Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BASTARD CHARPENTE MENUISERIE : revenue, balance sheet and financial ratios

BASTARD CHARPENTE MENUISERIE is a French company founded 4 years ago, specialized in the sector Travaux de charpente. Based in LES GETS (74260), this company of category PME shows in 2024 a net income positive of 109 k€. 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

Financial history - BASTARD CHARPENTE MENUISERIE (SIREN 902771872)
Indicator 2024 2023
Revenue N/C N/C
Net income 108 959 € 205 868 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BASTARD CHARPENTE MENUISERIE generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 206 k€ -> 109 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 959 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.109%

Financial autonomy (2024) ?
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

49.44%

Asset age ratio (2024) ?
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

50.8%

Solvency indicators evolution
BASTARD CHARPENTE MENUISERIE

Sector positioning

Debt ratio
33.11 2024
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average +23 pts over 2 years

In 2024, the debt ratio of BASTARD CHARPENTE MENUISERIE (33.11) 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
49.44% 2024
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good +13 pts over 2 years

In 2024, the financial autonomy of BASTARD CHARPENTE MENUISERIE (49.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

231.027

Liquidity indicators evolution
BASTARD CHARPENTE MENUISERIE

Sector positioning

Liquidity ratio
231.03 2024
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Good +25 pts over 2 years

In 2024, the liquidity ratio of BASTARD CHARPENTE MENUISERIE (231.03) 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.

Positioning of BASTARD CHARPENTE MENUISERIE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 109 383€ to 442 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
109k€ 227k€ 442k€
227 952 € Range: 109 383€ - 442 205€
NAF 5 année 2024

Valuation evolution

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 BASTARD CHARPENTE MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about BASTARD CHARPENTE MENUISERIE

What is the revenue of BASTARD CHARPENTE MENUISERIE ?

The revenue of BASTARD CHARPENTE MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).

Is BASTARD CHARPENTE MENUISERIE profitable?

Yes, BASTARD CHARPENTE MENUISERIE generated a net profit of 109 k€ in 2024.

Where is the headquarters of BASTARD CHARPENTE MENUISERIE ?

The headquarters of BASTARD CHARPENTE MENUISERIE is located in LES GETS (74260), in the department Haute-Savoie.

Where to find the tax return of BASTARD CHARPENTE MENUISERIE ?

The tax return of BASTARD CHARPENTE MENUISERIE 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 BASTARD CHARPENTE MENUISERIE operate?

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