SIREN : 885314435
CHARPENTES SAINT-JACQUES is a French company founded 5 years ago, specialized in the sector Travaux de charpente. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 747 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 747 036 € |
| Net income | 49 517 € |
| EBITDA | 82 316 € |
| Net margin | 6.6% |
In 2024, CHARPENTES SAINT-JACQUES achieves revenue of 747 k€. After deducting consumption (221 k€), gross margin stands at 526 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
747 036 €
526 178 €
82 316 €
66 641 €
49 517 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
90.003%
28.083%
8.992%
1.128
51.5%
In 2024, the debt ratio of CHARPENTES SAINT-JACQUES (90.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHARPENTES SAINT-JACQUES (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHARPENTES SAINT-JACQUES (1.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.22. 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 3.1x. Financial charges are adequately covered by operations.
202.224
3.121
In 2024, the liquidity ratio of CHARPENTES SAINT-JACQUES (202.22) 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.
In 2024, the interest coverage of CHARPENTES SAINT-JACQUES (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash.
-11 445 €
9 j
67 j
3 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 95 103€ to 343 718€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHARPENTES SAINT-JACQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of CHARPENTES SAINT-JACQUES in 2024 is 747 k€.
Yes, CHARPENTES SAINT-JACQUES generated a net profit of 50 k€ in 2024.
The headquarters of CHARPENTES SAINT-JACQUES is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of CHARPENTES SAINT-JACQUES 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 SAINT-JACQUES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.