SIREN : 478577018
CHARPENTES DES ANTILLES is a French company founded 21 years ago, specialized in the sector Travaux de charpente. Based in BAIE MAHAULT (97122), this company of category PME shows in 2022 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 399 888 € | 1 470 546 € | 1 252 337 € | 2 328 403 € | 1 499 206 € | 987 759 € | 1 081 106 € |
| Net income | -151 334 € | -173 530 € | -97 533 € | 24 438 € | 3 008 € | -80 422 € | -38 891 € |
| EBITDA | 16 409 € | -174 761 € | -79 995 € | 74 786 € | 61 578 € | -72 081 € | -32 528 € |
| Net margin | -10.8% | -11.8% | -7.8% | 1.0% | 0.2% | -8.1% | -3.6% |
In 2022, CHARPENTES DES ANTILLES achieves revenue of 1.4 M€. Revenue is growing positively over 7 years (CAGR: +4.4%). Slight decline of -5% vs 2021. After deducting consumption (551 k€), gross margin stands at 849 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -151 k€ (-10.8% of revenue), which will impact equity.
1 399 888 €
848 871 €
16 409 €
-85 660 €
-151 334 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at -126%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-126.47%
-23.67%
0.668%
29.298
24.3%
In 2022, the debt ratio of CHARPENTES DES ANTILLES (-126.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CHARPENTES DES ANTILLES (-23.7%) 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.
In 2022, the repayment capacity of CHARPENTES DES ANTILLES (29.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.7x. Operating income very largely covers interest expenses: high safety margin.
94.537
11.713
In 2022, the liquidity ratio of CHARPENTES DES ANTILLES (94.54) 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 2022, the interest coverage of CHARPENTES DES ANTILLES (11.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 477 k€ to permanently finance.
476 662 €
133 j
202 j
25 j
123 j
Based on 113 transactions of similar company sales (all years), the value of CHARPENTES DES ANTILLES is estimated at 104 489 € (range 62 459€ - 170 269€). With an EBITDA of 16 409€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 CHARPENTES DES ANTILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of CHARPENTES DES ANTILLES in 2022 is 1.4 M€.
CHARPENTES DES ANTILLES recorded a net loss in 2022.
The headquarters of CHARPENTES DES ANTILLES is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of CHARPENTES DES ANTILLES 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).
CHARPENTES DES ANTILLES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.