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

CHARPENTIERS COUVREURS DES 3 PAYS : revenue, balance sheet and financial ratios

CHARPENTIERS COUVREURS DES 3 PAYS is a French company founded 11 years ago, specialized in the sector Travaux de charpente. Based in BAINGHEN (62850), this company of category PME has financial data available below. 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 DES 3 PAYS (SIREN 804329472)
Indicator 2022 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, CHARPENTIERS COUVREURS DES 3 PAYS 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 17%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.097%

Financial autonomy (2022) ?
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

9.981%

Asset age ratio (2022) ?
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

25.0%

Solvency indicators evolution
CHARPENTIERS COUVREURS DES 3 PAYS

Sector positioning

Debt ratio
17.1 2022
2020
2022
Q1: 10.32
Med: 35.42
Q3: 96.36
Good -20 pts over 2 years

In 2022, the debt ratio of CHARPENTIERS COUVREURS DE... (17.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
9.98% 2022
2020
2022
Q1: 19.8%
Med: 36.76%
Q3: 54.33%
Watch

In 2022, the financial autonomy of CHARPENTIERS COUVREURS DE... (10.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

252.264

Liquidity indicators evolution
CHARPENTIERS COUVREURS DES 3 PAYS

Sector positioning

Liquidity ratio
252.26 2022
2020
2022
Q1: 151.21
Med: 204.72
Q3: 291.24
Good +16 pts over 2 years

In 2022, the liquidity ratio of CHARPENTIERS COUVREURS DE... (252.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CHARPENTIERS COUVREURS DES 3 PAYS in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare CHARPENTIERS COUVREURS DES 3 PAYS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about CHARPENTIERS COUVREURS DES 3 PAYS

What is the revenue of CHARPENTIERS COUVREURS DES 3 PAYS ?

The revenue of CHARPENTIERS COUVREURS DES 3 PAYS is not publicly disclosed (confidential accounts filed with INPI).

Is CHARPENTIERS COUVREURS DES 3 PAYS profitable?

Profitability information is not publicly available.

Where is the headquarters of CHARPENTIERS COUVREURS DES 3 PAYS ?

The headquarters of CHARPENTIERS COUVREURS DES 3 PAYS is located in BAINGHEN (62850), in the department Pas-de-Calais.

Where to find the tax return of CHARPENTIERS COUVREURS DES 3 PAYS ?

The tax return of CHARPENTIERS COUVREURS DES 3 PAYS 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 DES 3 PAYS operate?

CHARPENTIERS COUVREURS DES 3 PAYS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.