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

CHARPENTE BATIBOIS : revenue, balance sheet and financial ratios

CHARPENTE BATIBOIS is a French company founded 4 years ago, specialized in the sector Travaux de charpente. Based in AIRE-SUR-L'ADOUR (40800), 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 2026-05-09

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

Financial history - CHARPENTE BATIBOIS (SIREN 911580090)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CHARPENTE BATIBOIS 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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.143%

Financial autonomy (2023) ?
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

26.805%

Asset age ratio (2023) ?
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

75.4%

Solvency indicators evolution
CHARPENTE BATIBOIS

Sector positioning

Debt ratio
91.14 2023
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Average

In 2023, the debt ratio of CHARPENTE BATIBOIS (91.14) 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
26.8% 2023
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Average

In 2023, the financial autonomy of CHARPENTE BATIBOIS (26.8%) 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 155.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

155.095

Liquidity indicators evolution
CHARPENTE BATIBOIS

Sector positioning

Liquidity ratio
155.09 2023
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Watch

In 2023, the liquidity ratio of CHARPENTE BATIBOIS (155.09) 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 CHARPENTE BATIBOIS in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare CHARPENTE BATIBOIS with other companies in the same sector:

Frequently asked questions about CHARPENTE BATIBOIS

What is the revenue of CHARPENTE BATIBOIS ?

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

Is CHARPENTE BATIBOIS profitable?

Profitability information is not publicly available.

Where is the headquarters of CHARPENTE BATIBOIS ?

The headquarters of CHARPENTE BATIBOIS is located in AIRE-SUR-L'ADOUR (40800), in the department Landes.

Where to find the tax return of CHARPENTE BATIBOIS ?

The tax return of CHARPENTE BATIBOIS 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 CHARPENTE BATIBOIS operate?

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