SIREN : 432063220
DURSUN CHARPENTE is a French company founded 25 years ago, specialized in the sector Travaux de charpente. Based in THONES (74230), this company of category PME shows in 2016 a revenue of 515 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 514 590 € |
| Net income | 60 366 € | 54 208 € | 31 717 € | 18 869 € | 7 031 € | -8 761 € | 20 891 € | 17 185 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 27 229 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.3% |
In 2023, DURSUN CHARPENTE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 17 k€ -> 60 k€.
60 366 €
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
133.637%
25.036%
42.0%
In 2023, the debt ratio of DURSUN CHARPENTE (133.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of DURSUN CHARPENTE (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.338
In 2023, the liquidity ratio of DURSUN CHARPENTE (217.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of DURSUN CHARPENTE is estimated at 162 892 € (range 82 684€ - 289 464€). 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.
Only this financial indicator is available for this company.
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 DURSUN CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of DURSUN CHARPENTE in 2016 is 515 k€.
Yes, DURSUN CHARPENTE generated a net profit of 60 k€ in 2023.
The headquarters of DURSUN CHARPENTE is located in THONES (74230), in the department Haute-Savoie.
The tax return of DURSUN CHARPENTE 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).
DURSUN CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.