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CHARPENTE COUVERTURE DE CHAMPAGNE : revenue, balance sheet and financial ratios

CHARPENTE COUVERTURE DE CHAMPAGNE is a French company founded 33 years ago, specialized in the sector Travaux de couverture par éléments. Based in BARBEREY-SAINT-SULPICE (10600), this company of category PME shows in 2022 a revenue of 1.4 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 - CHARPENTE COUVERTURE DE CHAMPAGNE (SIREN 387585615)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C 1 407 189 € N/C N/C N/C N/C
Net income -33 835 € 118 060 € 91 800 € -46 893 € -62 174 € 12 488 € 71 766 €
EBITDA N/C N/C 105 002 € N/C N/C N/C N/C
Net margin N/C N/C 6.5% N/C N/C N/C N/C

Revenue and income statement

In 2024, CHARPENTE COUVERTURE DE CHAMPAGNE records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 835 €

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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 5%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

5.289%

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

71.38%

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

11.5%

Solvency indicators evolution
CHARPENTE COUVERTURE DE CHAMPAGNE

Sector positioning

Debt ratio
5.29 2024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Good

In 2024, the debt ratio of CHARPENTE COUVERTURE DE C... (5.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.38% 2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of CHARPENTE COUVERTURE DE C... (71.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.26 years 2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 1.9 years
Good

In 2022, the repayment capacity of CHARPENTE COUVERTURE DE C... (0.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 357.70. 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

357.698

Liquidity indicators evolution
CHARPENTE COUVERTURE DE CHAMPAGNE

Sector positioning

Liquidity ratio
357.7 2024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Excellent +11 pts over 3 years

In 2024, the liquidity ratio of CHARPENTE COUVERTURE DE C... (357.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.27x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.45x
Average

In 2022, the interest coverage of CHARPENTE COUVERTURE DE C... (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
CHARPENTE COUVERTURE DE CHAMPAGNE

Positioning of CHARPENTE COUVERTURE DE CHAMPAGNE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare CHARPENTE COUVERTURE DE CHAMPAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about CHARPENTE COUVERTURE DE CHAMPAGNE

What is the revenue of CHARPENTE COUVERTURE DE CHAMPAGNE ?

The revenue of CHARPENTE COUVERTURE DE CHAMPAGNE in 2022 is 1.4 M€.

Is CHARPENTE COUVERTURE DE CHAMPAGNE profitable?

CHARPENTE COUVERTURE DE CHAMPAGNE recorded a net loss in 2024.

Where is the headquarters of CHARPENTE COUVERTURE DE CHAMPAGNE ?

The headquarters of CHARPENTE COUVERTURE DE CHAMPAGNE is located in BARBEREY-SAINT-SULPICE (10600), in the department Aube.

Where to find the tax return of CHARPENTE COUVERTURE DE CHAMPAGNE ?

The tax return of CHARPENTE COUVERTURE DE CHAMPAGNE 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 COUVERTURE DE CHAMPAGNE operate?

CHARPENTE COUVERTURE DE CHAMPAGNE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.