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

CHARPENTES DU BERRY : revenue, balance sheet and financial ratios

CHARPENTES DU BERRY is a French company founded 19 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in VIGNOUX-SUR-BARANGEON (18500), this company of category PME shows in 2025 a net income negative of -97 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 - CHARPENTES DU BERRY (SIREN 494248321)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -96 838 € 263 421 € 441 246 € 291 349 € 116 156 € 414 865 € 100 092 € 20 364 € 66 704 € 44 922 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

En 2025, CHARPENTES DU BERRY registra una pérdida neta de 97 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-96 838 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 4%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 73%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.796%

Financial autonomy (2025) ?
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

73.239%

Asset age ratio (2025) ?
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

20.6%

Solvency indicators evolution
CHARPENTES DU BERRY

Sector positioning

Ratio de endeudamiento
3.8 2025
2023
2024
2025
Q1: 4.76
Med: 24.76
Q3: 76.31
Excelente

En 2025, el ratio de endeudamiento de CHARPENTES DU BERRY (3.80) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
73.24% 2025
2023
2024
2025
Q1: 26.79%
Med: 53.46%
Q3: 70.08%
Excelente

En 2025, el autonomía financiera de CHARPENTES DU BERRY (73.2%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 350.98. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
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

350.981

Liquidity indicators evolution
CHARPENTES DU BERRY

Sector positioning

Ratio de liquidez
350.98 2025
2023
2024
2025
Q1: 169.98
Med: 264.48
Q3: 415.68
Bueno

En 2025, el ratio de liquidez de CHARPENTES DU BERRY (350.98) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of CHARPENTES DU BERRY in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

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

Compare CHARPENTES DU BERRY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about CHARPENTES DU BERRY

What is the revenue of CHARPENTES DU BERRY ?

The revenue of CHARPENTES DU BERRY is not publicly disclosed (confidential accounts filed with INPI).

Is CHARPENTES DU BERRY profitable?

CHARPENTES DU BERRY recorded a net loss in 2025.

Where is the headquarters of CHARPENTES DU BERRY ?

The headquarters of CHARPENTES DU BERRY is located in VIGNOUX-SUR-BARANGEON (18500), in the department Cher.

Where to find the tax return of CHARPENTES DU BERRY ?

The tax return of CHARPENTES DU BERRY 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 CHARPENTES DU BERRY operate?

CHARPENTES DU BERRY 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.