SIREN : 393411079
CHARPENTE MENUISERIE DES GRAVES is a French company founded 32 years ago, specialized in the sector Travaux de charpente. Based in LEOGNAN (33850), this company of category PME shows in 2023 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 721 018 € | 1 294 674 € | 1 335 554 € | N/C | 968 561 € | 800 121 € | 1 047 349 € |
| Net income | 23 825 € | 101 011 € | 57 119 € | 130 040 € | 59 100 € | 70 764 € | 17 139 € | 71 660 € |
| EBITDA | N/C | 121 946 € | 66 569 € | 152 218 € | N/C | 56 675 € | 1 862 € | 86 903 € |
| Net margin | N/C | 5.9% | 4.4% | 9.7% | N/C | 7.3% | 2.1% | 6.8% |
In 2024, CHARPENTE MENUISERIE DES GRAVES generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 24 k€.
23 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
14.335%
35.97%
8.2%
In 2024, the debt ratio of CHARPENTE MENUISERIE DES ... (14.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHARPENTE MENUISERIE DES ... (36.0%) 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 2023, the repayment capacity of CHARPENTE MENUISERIE DES ... (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.701
In 2024, the liquidity ratio of CHARPENTE MENUISERIE DES ... (149.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CHARPENTE MENUISERIE DES ... (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 23 917€ to 96 692€ 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 MENUISERIE DES GRAVES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of CHARPENTE MENUISERIE DES GRAVES in 2023 is 1.7 M€.
Yes, CHARPENTE MENUISERIE DES GRAVES generated a net profit of 24 k€ in 2024.
The headquarters of CHARPENTE MENUISERIE DES GRAVES is located in LEOGNAN (33850), in the department Gironde.
The tax return of CHARPENTE MENUISERIE DES GRAVES 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 MENUISERIE DES GRAVES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.