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

BERNARD CHARPENTE : revenue, balance sheet and financial ratios

BERNARD CHARPENTE is a French company founded 11 years ago, specialized in the sector Travaux de charpente. Based in MONTMERAC (16300), this company of category PME has financial data available below. 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 - BERNARD CHARPENTE (SIREN 808559645)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, BERNARD CHARPENTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.255%

Financial autonomy (2022) ?
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

22.73%

Asset age ratio (2022) ?
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

30.8%

Solvency indicators evolution
BERNARD CHARPENTE

Sector positioning

Debt ratio
80.25 2022
2020
2021
2022
Q1: 10.32
Med: 35.42
Q3: 96.36
Average -7 pts over 3 years

In 2022, the debt ratio of BERNARD CHARPENTE (80.25) 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
22.73% 2022
2020
2021
2022
Q1: 19.8%
Med: 36.76%
Q3: 54.33%
Average -18 pts over 3 years

In 2022, the financial autonomy of BERNARD CHARPENTE (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

119.085

Liquidity indicators evolution
BERNARD CHARPENTE

Sector positioning

Liquidity ratio
119.08 2022
2020
2021
2022
Q1: 151.21
Med: 204.72
Q3: 291.24
Watch -15 pts over 3 years

In 2022, the liquidity ratio of BERNARD CHARPENTE (119.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BERNARD CHARPENTE in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare BERNARD CHARPENTE with other companies in the same sector:

Frequently asked questions about BERNARD CHARPENTE

What is the revenue of BERNARD CHARPENTE ?

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

Is BERNARD CHARPENTE profitable?

Profitability information is not publicly available.

Where is the headquarters of BERNARD CHARPENTE ?

The headquarters of BERNARD CHARPENTE is located in MONTMERAC (16300), in the department Charente.

Where to find the tax return of BERNARD CHARPENTE ?

The tax return of BERNARD CHARPENTE 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 BERNARD CHARPENTE operate?

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