SIREN : 823958707
CHARPENTE & CONSTRUCTION BOIS is a French company founded 9 years ago, specialized in the sector Travaux de charpente. Based in ERBRAY (44110), this company of category PME shows in 2021 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 383 825 € | 926 202 € |
| Net income | 159 705 € | 80 351 € | 47 520 € | 45 732 € | 52 931 € |
| EBITDA | N/C | N/C | N/C | 89 795 € | 93 300 € |
| Net margin | N/C | N/C | N/C | 3.3% | 5.7% |
In 2024, CHARPENTE & CONSTRUCTION BOIS generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 53 k€ -> 160 k€.
159 705 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
47.442%
39.531%
42.4%
In 2024, the debt ratio of CHARPENTE & CONSTRUCTION ... (47.44) 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 2024, the financial autonomy of CHARPENTE & CONSTRUCTION ... (39.5%) 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 191.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.141
In 2024, the liquidity ratio of CHARPENTE & CONSTRUCTION ... (191.14) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 160 327€ to 648 155€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CHARPENTE & CONSTRUCTION BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of CHARPENTE & CONSTRUCTION BOIS in 2021 is 1.4 M€.
Yes, CHARPENTE & CONSTRUCTION BOIS generated a net profit of 160 k€ in 2024.
The headquarters of CHARPENTE & CONSTRUCTION BOIS is located in ERBRAY (44110), in the department Loire-Atlantique.
The tax return of CHARPENTE & CONSTRUCTION BOIS 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).
CHARPENTE & CONSTRUCTION BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.