SIREN : 501658249
CHARPENTE GRESSARD RONDIERE is a French company founded 18 years ago, specialized in the sector Travaux de charpente. Based in CLUNY (71250), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 378 558 € | 1 514 022 € | 1 778 261 € | 1 516 040 € | 2 538 195 € |
| Net income | 154 390 € | 142 838 € | 6 363 € | -153 163 € | 78 548 € | 40 835 € | 49 727 € | -6 121 € |
| EBITDA | N/C | N/C | N/C | -124 364 € | 130 461 € | 62 763 € | 79 684 € | 31 668 € |
| Net margin | N/C | N/C | N/C | -11.1% | 5.2% | 2.3% | 3.3% | -0.2% |
In 2024, CHARPENTE GRESSARD RONDIERE generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
154 390 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. 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.
33.369%
51.001%
11.8%
In 2024, the debt ratio of CHARPENTE GRESSARD RONDIERE (33.37) 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 GRESSARD RONDIERE (51.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.85
In 2024, the liquidity ratio of CHARPENTE GRESSARD RONDIERE (254.85) 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) 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 154 991€ to 626 584€ 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 GRESSARD RONDIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of CHARPENTE GRESSARD RONDIERE in 2021 is 1.4 M€.
Yes, CHARPENTE GRESSARD RONDIERE generated a net profit of 154 k€ in 2024.
The headquarters of CHARPENTE GRESSARD RONDIERE is located in CLUNY (71250), in the department Saone-et-Loire.
The tax return of CHARPENTE GRESSARD RONDIERE 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 GRESSARD RONDIERE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.