Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-01 (12 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: SAINTE-GEMMES-LE-ROBERT (53600), Mayenne
CHARPENTE ET COUVERTURE DU ROCHARD : revenue, balance sheet and financial ratios
CHARPENTE ET COUVERTURE DU ROCHARD is a French company
founded 12 years ago,
specialized in the sector Travaux de charpente.
Based in SAINTE-GEMMES-LE-ROBERT (53600),
this company of category PME
shows in 2022 a revenue of 946 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHARPENTE ET COUVERTURE DU ROCHARD (SIREN 795318252)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
945 838 €
720 122 €
Net income
-8 691 €
23 990 €
82 362 €
91 193 €
51 711 €
EBITDA
N/C
N/C
N/C
145 846 €
86 064 €
Net margin
N/C
N/C
N/C
9.6%
7.2%
Revenue and income statement
In 2025, CHARPENTE ET COUVERTURE DU ROCHARD records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 691 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.876%
Financial autonomy (2025)
?
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
50.513%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHARPENTE ET COUVERTURE DU ROCHARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
27.166
53.951
37.899
34.576
50.876
Financial autonomy
61.783
50.415
55.754
58.488
50.513
Repayment capacity
1.281
2.1
None
None
None
Cash flow / Revenue
10.893%
12.509%
None%
None%
None%
Sector positioning
Debt ratio
50.882025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Average+18 pts over 3 years
In 2025, the debt ratio of CHARPENTE ET COUVERTURE D... (50.88) 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
50.51%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Good-15 pts over 3 years
In 2025, the financial autonomy of CHARPENTE ET COUVERTURE D... (50.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 260.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
260.592
Liquidity indicators evolution CHARPENTE ET COUVERTURE DU ROCHARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
406.417
426.074
429.108
475.211
260.592
Interest coverage
1.149
1.166
None
None
None
Sector positioning
Liquidity ratio
260.592025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Good-18 pts over 3 years
In 2025, the liquidity ratio of CHARPENTE ET COUVERTURE D... (260.59) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ET COUVERTURE DU ROCHARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
100 111 €
236 195 €
0 €
0 €
0 €
Inventory turnover (days)
26
34
0
0
0
Customer payment term (days)
32
60
0
0
0
Supplier payment term (days)
49
33
0
0
0
Positioning of CHARPENTE ET COUVERTURE DU ROCHARD in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare CHARPENTE ET COUVERTURE DU ROCHARD with other companies in the same sector:
Frequently asked questions about CHARPENTE ET COUVERTURE DU ROCHARD
What is the revenue of CHARPENTE ET COUVERTURE DU ROCHARD ?
The revenue of CHARPENTE ET COUVERTURE DU ROCHARD in 2022 is 946 k€.
Is CHARPENTE ET COUVERTURE DU ROCHARD profitable?
CHARPENTE ET COUVERTURE DU ROCHARD recorded a net loss in 2025.
Where is the headquarters of CHARPENTE ET COUVERTURE DU ROCHARD ?
The headquarters of CHARPENTE ET COUVERTURE DU ROCHARD is located in SAINTE-GEMMES-LE-ROBERT (53600), in the department Mayenne.
Where to find the tax return of CHARPENTE ET COUVERTURE DU ROCHARD ?
The tax return of CHARPENTE ET COUVERTURE DU ROCHARD 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 ET COUVERTURE DU ROCHARD operate?
CHARPENTE ET COUVERTURE DU ROCHARD operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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