SIREN : 329141980
ETS CHARPENTE MORTIER is a French company founded 42 years ago, specialized in the sector Travaux de charpente. Based in MAREY-SUR-TILLE (21120), this company of category PME shows in 2024 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 130 070 € | 1 657 683 € | N/C | N/C | N/C | N/C |
| Net income | -337 477 € | -64 721 € | 3 431 € | -182 809 € | 6 073 € | 56 922 € |
| EBITDA | -329 479 € | -60 162 € | N/C | N/C | N/C | N/C |
| Net margin | -29.9% | -3.9% | N/C | N/C | N/C | N/C |
In 2024, ETS CHARPENTE MORTIER achieves revenue of 1.1 M€. Revenue is declining over the period 2023-2024 (CAGR: -31.8%). Significant drop of -32% vs 2023. After deducting consumption (428 k€), gross margin stands at 702 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -329 k€, representing -29.2% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -448%, reducing margin by 25.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -337 k€ (-29.9% of revenue), which will impact equity.
1 130 070 €
702 353 €
-329 479 €
-317 353 €
-337 477 €
-29.2%
The debt ratio (= Financial debt / Equity x 100) stands at -121%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-121.096%
-44.36%
-32.01%
-0.974
1.3%
In 2024, the debt ratio of ETS CHARPENTE MORTIER (-121.10) 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.
In 2024, the financial autonomy of ETS CHARPENTE MORTIER (-44.4%) 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.
In 2024, the repayment capacity of ETS CHARPENTE MORTIER (-0.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.226
-6.241
In 2024, the liquidity ratio of ETS CHARPENTE MORTIER (108.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ETS CHARPENTE MORTIER (-6.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 283 k€ to permanently finance.
283 196 €
68 j
126 j
36 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 104 775€ to 354 175€ 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 ETS CHARPENTE MORTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ETS CHARPENTE MORTIER in 2024 is 1.1 M€.
ETS CHARPENTE MORTIER recorded a net loss in 2024.
The headquarters of ETS CHARPENTE MORTIER is located in MAREY-SUR-TILLE (21120), in the department Cote-d'Or.
The tax return of ETS CHARPENTE MORTIER 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).
ETS CHARPENTE MORTIER operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.