SIREN : 453122079
CARPENTEK is a French company founded 22 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in GUNSBACH (68140), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 852 667 € | 1 623 685 € | 1 313 810 € | 899 273 € | 944 612 € | 893 292 € | 959 958 € |
| Net income | 159 435 € | 66 666 € | 36 919 € | 855 € | 50 820 € | 11 221 € | 64 847 € |
| EBITDA | 225 819 € | 87 164 € | 85 180 € | 7 414 € | 23 155 € | 25 092 € | 93 967 € |
| Net margin | 8.6% | 4.1% | 2.8% | 0.1% | 5.4% | 1.3% | 6.8% |
In 2024, CARPENTEK achieves revenue of 1.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023, growth of +14% (1.6 M€ -> 1.9 M€). After deducting consumption (1.1 M€), gross margin stands at 745 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 226 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
1 852 667 €
745 399 €
225 819 €
216 108 €
159 435 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.448%
52.196%
9.05%
0.534
3.4%
In 2024, the debt ratio of CARPENTEK (18.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CARPENTEK (52.2%) 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.
In 2024, the repayment capacity of CARPENTEK (0.53) 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 256.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
256.717
1.562
In 2024, the liquidity ratio of CARPENTEK (256.72) 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.
In 2024, the interest coverage of CARPENTEK (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 167 days of revenue, i.e. 857 k€ to permanently finance. Over 2018-2024, WCR increased by +150%, requiring additional financing.
857 414 €
130 j
75 j
18 j
167 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 163 930€ to 888 640€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 CARPENTEK with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of CARPENTEK in 2024 is 1.9 M€.
Yes, CARPENTEK generated a net profit of 159 k€ in 2024.
The headquarters of CARPENTEK is located in GUNSBACH (68140), in the department Haut-Rhin.
The tax return of CARPENTEK 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).
CARPENTEK operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.