Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHARPENTE SERGE GOACOLOU : revenue, balance sheet and financial ratios

CHARPENTE SERGE GOACOLOU is a French company founded 39 years ago, specialized in the sector Travaux de couverture par éléments. Based in CASTELJALOUX (47700), this company of category PME shows in 2024 a net income positive of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHARPENTE SERGE GOACOLOU (SIREN 340373273)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 38 733 € 45 671 € -206 978 € 47 584 € -13 345 € 37 383 € 30 175 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CHARPENTE SERGE GOACOLOU generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 39 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 733 €

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Chart evolution

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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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

121.869%

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

22.638%

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

6.2%

Solvency indicators evolution
CHARPENTE SERGE GOACOLOU

Sector positioning

Debt ratio
121.87 2024
2022
2023
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Watch

In 2024, the debt ratio of CHARPENTE SERGE GOACOLOU (121.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.64% 2024
2022
2023
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Average

In 2024, the financial autonomy of CHARPENTE SERGE GOACOLOU (22.6%) 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 176.12. 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

176.119

Liquidity indicators evolution
CHARPENTE SERGE GOACOLOU

Sector positioning

Liquidity ratio
176.12 2024
2022
2023
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Average -5 pts over 3 years

In 2024, the liquidity ratio of CHARPENTE SERGE GOACOLOU (176.12) 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.

Positioning of CHARPENTE SERGE GOACOLOU in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 38 884€ to 157 196€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
38k€ 81k€ 157k€
81 033 € Range: 38 884€ - 157 196€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare CHARPENTE SERGE GOACOLOU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about CHARPENTE SERGE GOACOLOU

What is the revenue of CHARPENTE SERGE GOACOLOU ?

The revenue of CHARPENTE SERGE GOACOLOU is not publicly disclosed (confidential accounts filed with INPI).

Is CHARPENTE SERGE GOACOLOU profitable?

Yes, CHARPENTE SERGE GOACOLOU generated a net profit of 39 k€ in 2024.

Where is the headquarters of CHARPENTE SERGE GOACOLOU ?

The headquarters of CHARPENTE SERGE GOACOLOU is located in CASTELJALOUX (47700), in the department Lot-et-Garonne.

Where to find the tax return of CHARPENTE SERGE GOACOLOU ?

The tax return of CHARPENTE SERGE GOACOLOU 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 SERGE GOACOLOU operate?

CHARPENTE SERGE GOACOLOU operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.