CHARPENTIERS-COUVREURS DE GASCOGNE : revenue, balance sheet and financial ratios

CHARPENTIERS-COUVREURS DE GASCOGNE is a French company founded 34 years ago, specialized in the sector Travaux de charpente. Based in COLOMIERS (31770), this company of category PME shows in 2023 a revenue of 2.6 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

Financial history - CHARPENTIERS-COUVREURS DE GASCOGNE (SIREN 384246799)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 2 563 608 € N/C N/C N/C N/C 3 486 876 € 3 725 898 €
Net income 277 694 € 270 119 € 23 080 € 258 601 € 326 970 € 65 952 € 164 537 € 132 965 € 129 116 €
EBITDA N/C N/C 40 457 € N/C N/C N/C N/C 154 036 € 197 277 €
Net margin N/C N/C 0.9% N/C N/C N/C N/C 3.8% 3.5%

Revenue and income statement

In 2025, CHARPENTIERS-COUVREURS DE GASCOGNE generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 129 k€ -> 278 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

277 694 €

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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 1%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.127%

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

71.415%

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

13.5%

Solvency indicators evolution
CHARPENTIERS-COUVREURS DE GASCOGNE

Sector positioning

Debt ratio
1.13 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Excellent

In 2025, the debt ratio of CHARPENTIERS-COUVREURS DE... (1.13) 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.

Financial autonomy
71.42% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Excellent

In 2025, the financial autonomy of CHARPENTIERS-COUVREURS DE... (71.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 1.85 years
Excellent

In 2023, the repayment capacity of CHARPENTIERS-COUVREURS DE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 352.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

352.511

Liquidity indicators evolution
CHARPENTIERS-COUVREURS DE GASCOGNE

Sector positioning

Liquidity ratio
352.51 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Excellent

In 2025, the liquidity ratio of CHARPENTIERS-COUVREURS DE... (352.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.66x
Q3: 2.98x
Average

In 2023, the interest coverage of CHARPENTIERS-COUVREURS DE... (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.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
CHARPENTIERS-COUVREURS DE GASCOGNE

Positioning of CHARPENTIERS-COUVREURS DE GASCOGNE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CHARPENTIERS-COUVREURS DE GASCOGNE is estimated at 749 332 € (range 380 361€ - 1 331 586€). 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.

Estimated enterprise value 2025
113 transactions
380k€ 749k€ 1331k€
749 332 € Range: 380 361€ - 1 331 586€
NAF 5 all-time

Valuation method used

Net Income Multiple
277 694 € × 2.7x = 749 332 €
Range: 380 362€ - 1 331 586€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de charpente)

Compare CHARPENTIERS-COUVREURS DE GASCOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about CHARPENTIERS-COUVREURS DE GASCOGNE

What is the revenue of CHARPENTIERS-COUVREURS DE GASCOGNE ?

The revenue of CHARPENTIERS-COUVREURS DE GASCOGNE in 2023 is 2.6 M€.

Is CHARPENTIERS-COUVREURS DE GASCOGNE profitable?

Yes, CHARPENTIERS-COUVREURS DE GASCOGNE generated a net profit of 278 k€ in 2025.

Where is the headquarters of CHARPENTIERS-COUVREURS DE GASCOGNE ?

The headquarters of CHARPENTIERS-COUVREURS DE GASCOGNE is located in COLOMIERS (31770), in the department Haute-Garonne.

Where to find the tax return of CHARPENTIERS-COUVREURS DE GASCOGNE ?

The tax return of CHARPENTIERS-COUVREURS DE GASCOGNE 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 CHARPENTIERS-COUVREURS DE GASCOGNE operate?

CHARPENTIERS-COUVREURS DE GASCOGNE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.