SIREN : 752467605
BOIS TOITURE CHARPENTE is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in ROUFFIAC (81150), this company of category PME shows in 2023 a revenue of 149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 149 258 € | 160 966 € | 116 895 € | 176 285 € | 158 789 € | 166 402 € | 142 760 € |
| Net income | 0 € | 12 674 € | 18 414 € | 248 € | 1 096 € | 2 596 € | 3 664 € | 5 182 € |
| EBITDA | N/C | 22 661 € | 30 044 € | 9 199 € | 9 743 € | 12 832 € | 12 302 € | 15 734 € |
| Net margin | N/C | 8.5% | 11.4% | 0.2% | 0.6% | 1.6% | 2.2% | 3.6% |
In 2024, BOIS TOITURE CHARPENTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 5 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.658%
2.961%
19.5%
In 2024, the debt ratio of BOIS TOITURE CHARPENTE (3.66) 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 BOIS TOITURE CHARPENTE (3.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of BOIS TOITURE CHARPENTE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 532.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
532.074
In 2024, the liquidity ratio of BOIS TOITURE CHARPENTE (532.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BOIS TOITURE CHARPENTE (0.1x) 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. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 30 days of gap between collections and payments.
0 €
66 j
36 j
0 j
Compare BOIS TOITURE CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of BOIS TOITURE CHARPENTE in 2023 is 149 k€.
Yes, BOIS TOITURE CHARPENTE generated a net profit of 13 k€ in 2023.
The headquarters of BOIS TOITURE CHARPENTE is located in ROUFFIAC (81150), in the department Tarn.
The tax return of BOIS TOITURE 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).
BOIS TOITURE CHARPENTE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.