CHARPENTE MENUISERIE - MARTINEZ PERE & FILS : revenue, balance sheet and financial ratios

CHARPENTE MENUISERIE - MARTINEZ PERE & FILS is a French company founded 13 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in ROUVRES (28260), this company of category PME shows in 2021 a revenue of 612 k€. 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 MENUISERIE - MARTINEZ PERE & FILS (SIREN 752980888)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 612 281 € 574 640 € 559 407 € 470 516 € 480 281 € 448 583 €
Net income 0 € 5 823 € 8 816 € 9 014 € 9 458 € 2 747 € 6 951 €
EBITDA N/C 5 189 € 13 080 € 13 714 € 13 526 € 10 709 € 15 576 €
Net margin N/C 1.0% 1.5% 1.6% 2.0% 0.6% 1.5%

Revenue and income statement

In 2022, CHARPENTE MENUISERIE - MARTINEZ PERE & FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 7 k€ -> 0 €.

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.091%

Financial autonomy (2022) ?
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

22.362%

Asset age ratio (2022) ?
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

48.6%

Solvency indicators evolution
CHARPENTE MENUISERIE - MARTINEZ PERE & FILS

Sector positioning

Debt ratio
53.09 2022
2020
2021
2022
Q1: 7.32
Med: 33.17
Q3: 92.22
Average

In 2022, the debt ratio of CHARPENTE MENUISERIE - MA... (53.09) 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
22.36% 2022
2020
2021
2022
Q1: 15.31%
Med: 36.87%
Q3: 54.61%
Average -10 pts over 3 years

In 2022, the financial autonomy of CHARPENTE MENUISERIE - MA... (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.03 years 2021
2020
2021
Q1: 0.0 years
Med: 0.91 years
Q3: 3.06 years
Watch

In 2021, the repayment capacity of CHARPENTE MENUISERIE - MA... (8.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

119.299

Liquidity indicators evolution
CHARPENTE MENUISERIE - MARTINEZ PERE & FILS

Sector positioning

Liquidity ratio
119.3 2022
2020
2021
2022
Q1: 149.59
Med: 211.2
Q3: 308.84
Watch -9 pts over 3 years

In 2022, the liquidity ratio of CHARPENTE MENUISERIE - MA... (119.30) 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.

Interest coverage
20.87x 2021
2020
2021
Q1: 0.0x
Med: 0.81x
Q3: 3.15x
Excellent

In 2021, the interest coverage of CHARPENTE MENUISERIE - MA... (20.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

141 j

Supplier credit (2022) ?
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

285 j

Inventory turnover (2022) ?
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 MENUISERIE - MARTINEZ PERE & FILS

Positioning of CHARPENTE MENUISERIE - MARTINEZ PERE & FILS in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

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

Compare CHARPENTE MENUISERIE - MARTINEZ PERE & FILS 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 MENUISERIE - MARTINEZ PERE & FILS

What is the revenue of CHARPENTE MENUISERIE - MARTINEZ PERE & FILS ?

The revenue of CHARPENTE MENUISERIE - MARTINEZ PERE & FILS in 2021 is 612 k€.

Is CHARPENTE MENUISERIE - MARTINEZ PERE & FILS profitable?

Yes, CHARPENTE MENUISERIE - MARTINEZ PERE & FILS generated a net profit of 6 k€ in 2021.

Where is the headquarters of CHARPENTE MENUISERIE - MARTINEZ PERE & FILS ?

The headquarters of CHARPENTE MENUISERIE - MARTINEZ PERE & FILS is located in ROUVRES (28260), in the department Eure-et-Loir.

Where to find the tax return of CHARPENTE MENUISERIE - MARTINEZ PERE & FILS ?

The tax return of CHARPENTE MENUISERIE - MARTINEZ PERE & FILS 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 MENUISERIE - MARTINEZ PERE & FILS operate?

CHARPENTE MENUISERIE - MARTINEZ PERE & FILS 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.