SIREN : 530325455
EURL CHARPENTE ET CREATION is a French company founded 15 years ago, specialized in the sector Travaux de charpente. Based in PEYMEINADE (06530), this company of category PME shows in 2019 a revenue of 1.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 818 344 € | 1 314 873 € | 1 491 595 € | 1 351 913 € |
| Net income | 141 932 € | 77 195 € | 7 522 € | -83 581 € | 148 477 € | 120 907 € | -42 304 € | 44 677 € | -23 094 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 160 871 € | -22 896 € | 68 232 € | -26 853 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.6% | -3.2% | 3.0% | -1.7% |
In 2024, EURL CHARPENTE ET CREATION generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
141 932 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.155%
49.591%
24.0%
In 2024, the debt ratio of EURL CHARPENTE ET CREATION (22.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EURL CHARPENTE ET CREATION (49.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.475
In 2024, the liquidity ratio of EURL CHARPENTE ET CREATION (246.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 142 485€ to 576 024€ 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 EURL CHARPENTE ET CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of EURL CHARPENTE ET CREATION in 2019 is 1.8 M€.
Yes, EURL CHARPENTE ET CREATION generated a net profit of 142 k€ in 2024.
The headquarters of EURL CHARPENTE ET CREATION is located in PEYMEINADE (06530), in the department Alpes-Maritimes.
The tax return of EURL CHARPENTE ET CREATION 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).
EURL CHARPENTE ET CREATION operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.