SIREN : 752568535
FD CHARPENTE is a French company founded 13 years ago, specialized in the sector Travaux de charpente. Based in SAINT-SAVIN (38300), this company of category PME shows in 2022 a revenue of 940 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 939 708 € | 712 737 € | 459 286 € | 517 499 € | 465 641 € | 363 766 € |
| Net income | 0 € | 23 617 € | 31 254 € | 6 942 € | 8 345 € | 16 250 € | 13 249 € |
| EBITDA | N/C | 59 760 € | 59 711 € | 30 658 € | 22 129 € | 25 569 € | 20 947 € |
| Net margin | N/C | 2.5% | 4.4% | 1.5% | 1.6% | 3.5% | 3.6% |
In 2023, FD CHARPENTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 13 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
69.382%
32.297%
37.1%
In 2023, the debt ratio of FD CHARPENTE (69.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FD CHARPENTE (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of FD CHARPENTE (1.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.952
In 2023, the liquidity ratio of FD CHARPENTE (277.95) 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.
In 2022, the interest coverage of FD CHARPENTE (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Compare FD CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of FD CHARPENTE in 2022 is 940 k€.
Yes, FD CHARPENTE generated a net profit of 24 k€ in 2022.
The headquarters of FD CHARPENTE is located in SAINT-SAVIN (38300), in the department Isere.
The tax return of FD 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).
FD 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.