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CHARPENTE VOEGELE CHRISTIAN : revenue, balance sheet and financial ratios

CHARPENTE VOEGELE CHRISTIAN is a French company founded 16 years ago, specialized in the sector Travaux de charpente. Based in SURBOURG (67250), this company of category PME shows in 2016 a revenue of 432 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 VOEGELE CHRISTIAN (SIREN 522421023)
Indicator 2019 2016
Revenue N/C 431 941 €
Net income 0 € 21 620 €
EBITDA N/C 40 679 €
Net margin N/C 5.0%

Revenue and income statement

In 2019, CHARPENTE VOEGELE CHRISTIAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. 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

49.432%

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

15.943%

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

39.7%

Solvency indicators evolution
CHARPENTE VOEGELE CHRISTIAN

Sector positioning

Debt ratio
49.43 2019
2016
2019
Q1: 6.03
Med: 25.87
Q3: 69.45
Average +38 pts over 2 years

In 2019, the debt ratio of CHARPENTE VOEGELE CHRISTIAN (49.43) 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
15.94% 2019
2016
2019
Q1: 18.45%
Med: 38.46%
Q3: 57.17%
Watch

In 2019, the financial autonomy of CHARPENTE VOEGELE CHRISTIAN (15.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.01 years 2016
2016
Q1: 0.0 years
Med: 0.56 years
Q3: 1.78 years
Good

In 2016, the repayment capacity of CHARPENTE VOEGELE CHRISTIAN (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.26. 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

108.261

Liquidity indicators evolution
CHARPENTE VOEGELE CHRISTIAN

Sector positioning

Liquidity ratio
108.26 2019
2016
2019
Q1: 139.1
Med: 199.03
Q3: 296.16
Watch

In 2019, the liquidity ratio of CHARPENTE VOEGELE CHRISTIAN (108.26) 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
15.63x 2016
2016
Q1: 0.0x
Med: 1.16x
Q3: 5.21x
Excellent

In 2016, the interest coverage of CHARPENTE VOEGELE CHRISTIAN (15.6x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model).

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

175 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

240 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 VOEGELE CHRISTIAN

Positioning of CHARPENTE VOEGELE CHRISTIAN in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare CHARPENTE VOEGELE CHRISTIAN with other companies in the same sector:

Frequently asked questions about CHARPENTE VOEGELE CHRISTIAN

What is the revenue of CHARPENTE VOEGELE CHRISTIAN ?

The revenue of CHARPENTE VOEGELE CHRISTIAN in 2016 is 432 k€.

Is CHARPENTE VOEGELE CHRISTIAN profitable?

Yes, CHARPENTE VOEGELE CHRISTIAN generated a net profit of 22 k€ in 2016.

Where is the headquarters of CHARPENTE VOEGELE CHRISTIAN ?

The headquarters of CHARPENTE VOEGELE CHRISTIAN is located in SURBOURG (67250), in the department Bas-Rhin.

Where to find the tax return of CHARPENTE VOEGELE CHRISTIAN ?

The tax return of CHARPENTE VOEGELE CHRISTIAN 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 VOEGELE CHRISTIAN operate?

CHARPENTE VOEGELE CHRISTIAN operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.