SIREN : 448658575
CHARPENTE MARTIGNIAT is a French company founded 23 years ago, specialized in the sector Travaux de charpente. Based in FIRMINY (42700), this company of category PME shows in 2022 a revenue of 4.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 053 827 € | 3 460 808 € | 3 172 056 € | 3 405 171 € | 3 691 788 € | 4 483 605 € | 3 827 607 € |
| Net income | 262 538 € | -252 507 € | 65 586 € | 116 989 € | 160 710 € | -48 700 € | 18 907 € | 32 396 € | 13 033 € |
| EBITDA | N/C | N/C | 169 380 € | 156 912 € | 130 798 € | -21 470 € | 49 474 € | 27 513 € | 23 820 € |
| Net margin | N/C | N/C | 1.6% | 3.4% | 5.1% | -1.4% | 0.5% | 0.7% | 0.3% |
In 2024, CHARPENTE MARTIGNIAT generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 263 k€.
262 538 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
44.754%
39.457%
25.4%
In 2024, the debt ratio of CHARPENTE MARTIGNIAT (44.75) 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 MARTIGNIAT (39.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CHARPENTE MARTIGNIAT (3.35) 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 174.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.241
In 2024, the liquidity ratio of CHARPENTE MARTIGNIAT (174.24) 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.
In 2022, the interest coverage of CHARPENTE MARTIGNIAT (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 263 561€ to 1 065 498€ 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 MARTIGNIAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of CHARPENTE MARTIGNIAT in 2022 is 4.1 M€.
Yes, CHARPENTE MARTIGNIAT generated a net profit of 263 k€ in 2024.
The headquarters of CHARPENTE MARTIGNIAT is located in FIRMINY (42700), in the department Loire.
The tax return of CHARPENTE MARTIGNIAT 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 MARTIGNIAT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.