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CHANTIER TRAMASSET : revenue, balance sheet and financial ratios

CHANTIER TRAMASSET is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in VILLENAVE-D'ORNON (33140), this company of category PME shows in 2023 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHANTIER TRAMASSET (SIREN 537780272)
Indicator 2024 2023 2022 2020 2019
Revenue N/C 1 903 516 € N/C N/C N/C
Net income 0 € 80 254 € 0 € 0 € 0 €
EBITDA N/C 159 818 € N/C N/C N/C
Net margin N/C 4.2% N/C N/C N/C

Revenue and income statement

In 2024, CHANTIER TRAMASSET 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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

32.35%

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

17.558%

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

39.7%

Solvency indicators evolution
CHANTIER TRAMASSET

Sector positioning

Debt ratio
32.35 2024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Average +10 pts over 3 years

In 2024, the debt ratio of CHANTIER TRAMASSET (32.35) 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
17.56% 2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Average

In 2024, the financial autonomy of CHANTIER TRAMASSET (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.83 years 2023
2023
Q1: 0.0 years
Med: 0.04 years
Q3: 1.08 years
Average

In 2023, the repayment capacity of CHANTIER TRAMASSET (0.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.10. 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

251.1

Liquidity indicators evolution
CHANTIER TRAMASSET

Sector positioning

Liquidity ratio
251.1 2024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Good

In 2024, the liquidity ratio of CHANTIER TRAMASSET (251.10) 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.

Interest coverage
2.98x 2023
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.01x
Excellent

In 2023, the interest coverage of CHANTIER TRAMASSET (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHANTIER TRAMASSET

Positioning of CHANTIER TRAMASSET in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare CHANTIER TRAMASSET with other companies in the same sector:

Frequently asked questions about CHANTIER TRAMASSET

What is the revenue of CHANTIER TRAMASSET ?

The revenue of CHANTIER TRAMASSET in 2023 is 1.9 M€.

Is CHANTIER TRAMASSET profitable?

Yes, CHANTIER TRAMASSET generated a net profit of 80 k€ in 2023.

Where is the headquarters of CHANTIER TRAMASSET ?

The headquarters of CHANTIER TRAMASSET is located in VILLENAVE-D'ORNON (33140), in the department Gironde.

Where to find the tax return of CHANTIER TRAMASSET ?

The tax return of CHANTIER TRAMASSET 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 CHANTIER TRAMASSET operate?

CHANTIER TRAMASSET operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.