SIREN : 809749195
CABINET CHARPENTIER is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTLUEL (01120), this company of category PME shows in 2017 a net income positive of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 1 360 € | 27 912 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, CABINET CHARPENTIER generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 28 k€ -> 1 k€.
1 360 €
The debt ratio (= Financial debt / Equity x 100) stands at 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
210.321%
24.156%
45.2%
In 2017, the debt ratio of CABINET CHARPENTIER (210.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of CABINET CHARPENTIER (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.482
In 2017, the liquidity ratio of CABINET CHARPENTIER (175.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 1 056€ to 10 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 CABINET CHARPENTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CABINET CHARPENTIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, CABINET CHARPENTIER generated a net profit of 1 k€ in 2017.
The headquarters of CABINET CHARPENTIER is located in MONTLUEL (01120), in the department Ain.
The tax return of CABINET CHARPENTIER 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).
CABINET CHARPENTIER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.