SIREN : 343192043
CHARPENTE-ESCALIER-MENUISERIE is a French company founded 38 years ago, specialized in the sector Travaux de charpente. Based in COUTERNON (21560), this company of category PME shows in 2024 a revenue of 3.2 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 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 164 422 € | 3 856 553 € | 4 081 302 € | 2 876 853 € | 2 635 421 € | 3 262 000 € | 2 590 064 € | 2 384 093 € | 2 894 150 € | 5 246 447 € |
| Net income | 321 229 € | 224 158 € | 125 549 € | 12 586 € | 30 108 € | 30 392 € | 78 944 € | 8 151 € | 6 988 € | 33 208 € |
| EBITDA | 504 248 € | 501 515 € | 375 796 € | 26 614 € | 114 673 € | 196 262 € | 201 374 € | 143 497 € | 169 741 € | 120 063 € |
| Net margin | 10.2% | 5.8% | 3.1% | 0.4% | 1.1% | 0.9% | 3.0% | 0.3% | 0.2% | 0.6% |
In 2024, CHARPENTE-ESCALIER-MENUISERIE achieves revenue of 3.2 M€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -18% vs 2023. After deducting consumption (809 k€), gross margin stands at 2.4 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 504 k€, representing 15.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 321 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
3 164 422 €
2 355 312 €
504 248 €
417 800 €
321 229 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.965%
47.474%
12.226%
1.069
6.0%
In 2024, the debt ratio of CHARPENTE-ESCALIER-MENUIS... (36.97) 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-ESCALIER-MENUIS... (47.5%) 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 CHARPENTE-ESCALIER-MENUIS... (1.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.02. 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 2.2x. Financial charges are adequately covered by operations.
266.02
2.16
In 2024, the liquidity ratio of CHARPENTE-ESCALIER-MENUIS... (266.02) 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 CHARPENTE-ESCALIER-MENUIS... (2.2x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 141 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2014-2024, WCR increased by +57%, requiring additional financing.
1 237 954 €
75 j
82 j
83 j
141 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 546 910€ to 1 987 329€ 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-ESCALIER-MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of CHARPENTE-ESCALIER-MENUISERIE in 2024 is 3.2 M€.
Yes, CHARPENTE-ESCALIER-MENUISERIE generated a net profit of 321 k€ in 2024.
The headquarters of CHARPENTE-ESCALIER-MENUISERIE is located in COUTERNON (21560), in the department Cote-d'Or.
The tax return of CHARPENTE-ESCALIER-MENUISERIE 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-ESCALIER-MENUISERIE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.