CHARPENTE SERRURERIE METALLERIE PIGEAU : revenue, balance sheet and financial ratios

CHARPENTE SERRURERIE METALLERIE PIGEAU is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PARTHENAY (79200), this company of category PME shows in 2018 a revenue of 493 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 SERRURERIE METALLERIE PIGEAU (SIREN 441710266)
Indicator 2019 2018 2017
Revenue N/C 493 165 € 504 445 €
Net income 0 € 55 405 € 69 405 €
EBITDA N/C 64 457 € 102 432 €
Net margin N/C 11.2% 13.8%

Revenue and income statement

In 2019, CHARPENTE SERRURERIE METALLERIE PIGEAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 69 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.361%

Financial autonomy (2019) ?
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

16.777%

Asset age ratio (2019) ?
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

30.7%

Solvency indicators evolution
CHARPENTE SERRURERIE METALLERIE PIGEAU

Sector positioning

Debt ratio
30.36 2019
2017
2018
2019
Q1: 1.74
Med: 14.46
Q3: 48.51
Average -8 pts over 3 years

In 2019, the debt ratio of CHARPENTE SERRURERIE META... (30.36) 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
16.78% 2019
2017
2018
2019
Q1: 17.6%
Med: 39.79%
Q3: 57.85%
Average

In 2019, the financial autonomy of CHARPENTE SERRURERIE META... (16.8%) 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
0.61 years 2018
2017
2018
Q1: 0.0 years
Med: 0.23 years
Q3: 1.26 years
Average +34 pts over 2 years

In 2018, the repayment capacity of CHARPENTE SERRURERIE META... (0.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

236.701

Liquidity indicators evolution
CHARPENTE SERRURERIE METALLERIE PIGEAU

Sector positioning

Liquidity ratio
236.7 2019
2017
2018
2019
Q1: 142.97
Med: 199.43
Q3: 291.38
Good +23 pts over 3 years

In 2019, the liquidity ratio of CHARPENTE SERRURERIE META... (236.70) 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.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.44x
Q3: 3.07x
Average

In 2018, the interest coverage of CHARPENTE SERRURERIE META... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 254 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

254 j

Supplier credit (2019) ?
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

215 j

Inventory turnover (2019) ?
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 SERRURERIE METALLERIE PIGEAU

Positioning of CHARPENTE SERRURERIE METALLERIE PIGEAU in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare CHARPENTE SERRURERIE METALLERIE PIGEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about CHARPENTE SERRURERIE METALLERIE PIGEAU

What is the revenue of CHARPENTE SERRURERIE METALLERIE PIGEAU ?

The revenue of CHARPENTE SERRURERIE METALLERIE PIGEAU in 2018 is 493 k€.

Is CHARPENTE SERRURERIE METALLERIE PIGEAU profitable?

Yes, CHARPENTE SERRURERIE METALLERIE PIGEAU generated a net profit of 55 k€ in 2018.

Where is the headquarters of CHARPENTE SERRURERIE METALLERIE PIGEAU ?

The headquarters of CHARPENTE SERRURERIE METALLERIE PIGEAU is located in PARTHENAY (79200), in the department Deux-Sevres.

Where to find the tax return of CHARPENTE SERRURERIE METALLERIE PIGEAU ?

The tax return of CHARPENTE SERRURERIE METALLERIE PIGEAU 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 SERRURERIE METALLERIE PIGEAU operate?

CHARPENTE SERRURERIE METALLERIE PIGEAU operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.