CHARPENTE ET OUVRAGE BOIS DE SAVOIE : revenue, balance sheet and financial ratios

CHARPENTE ET OUVRAGE BOIS DE SAVOIE is a French company founded 37 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in ENTRELACS (73410), this company of category PME shows in 2017 a revenue of 5.7 M€. 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 ET OUVRAGE BOIS DE SAVOIE (SIREN 348043514)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 5 697 978 € 5 510 420 €
Net income -22 670 € -379 900 € 83 399 € -46 536 € -70 660 € 97 210 € 117 135 € 171 270 €
EBITDA N/C N/C N/C N/C N/C N/C 237 357 € 265 189 €
Net margin N/C N/C N/C N/C N/C N/C 2.1% 3.1%

Revenue and income statement

In 2024, CHARPENTE ET OUVRAGE BOIS DE SAVOIE records a net loss of 23 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

-22 670 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

76.757%

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

26.397%

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

7.5%

Solvency indicators evolution
CHARPENTE ET OUVRAGE BOIS DE SAVOIE

Sector positioning

Debt ratio
76.76 2024
2021
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Average +13 pts over 3 years

In 2024, the debt ratio of CHARPENTE ET OUVRAGE BOIS... (76.76) 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
26.4% 2024
2021
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Average -23 pts over 3 years

In 2024, the financial autonomy of CHARPENTE ET OUVRAGE BOIS... (26.4%) 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 171.41. 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

171.407

Liquidity indicators evolution
CHARPENTE ET OUVRAGE BOIS DE SAVOIE

Sector positioning

Liquidity ratio
171.41 2024
2021
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Average -36 pts over 3 years

In 2024, the liquidity ratio of CHARPENTE ET OUVRAGE BOIS... (171.41) 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) 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 ET OUVRAGE BOIS DE SAVOIE

Positioning of CHARPENTE ET OUVRAGE BOIS DE SAVOIE in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare CHARPENTE ET OUVRAGE BOIS DE SAVOIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about CHARPENTE ET OUVRAGE BOIS DE SAVOIE

What is the revenue of CHARPENTE ET OUVRAGE BOIS DE SAVOIE ?

The revenue of CHARPENTE ET OUVRAGE BOIS DE SAVOIE in 2017 is 5.7 M€.

Is CHARPENTE ET OUVRAGE BOIS DE SAVOIE profitable?

CHARPENTE ET OUVRAGE BOIS DE SAVOIE recorded a net loss in 2024.

Where is the headquarters of CHARPENTE ET OUVRAGE BOIS DE SAVOIE ?

The headquarters of CHARPENTE ET OUVRAGE BOIS DE SAVOIE is located in ENTRELACS (73410), in the department Savoie.

Where to find the tax return of CHARPENTE ET OUVRAGE BOIS DE SAVOIE ?

The tax return of CHARPENTE ET OUVRAGE BOIS DE SAVOIE 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 OUVRAGE BOIS DE SAVOIE operate?

CHARPENTE ET OUVRAGE BOIS DE SAVOIE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.