SIREN : 897666400
FIRST CHARPENTE is a French company founded 5 years ago, specialized in the sector Travaux de charpente. Based in PETIT-BOURG (97170), this company of category PME shows in 2021 a revenue of 44 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 | 2021 |
|---|---|
| Revenue | 44 046 € |
| Net income | 14 218 € |
| EBITDA | 14 219 € |
| Net margin | 32.3% |
In 2021, FIRST CHARPENTE achieves revenue of 44 k€. After deducting consumption (9 k€), gross margin stands at 35 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 32.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
44 046 €
34 616 €
14 219 €
14 218 €
14 218 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 32.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
32.28%
0.0
In 2021, the debt ratio of FIRST CHARPENTE (0.00) 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 2021, the financial autonomy of FIRST CHARPENTE (0.0%) 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.
In 2021, the repayment capacity of FIRST CHARPENTE (0.00) 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 636.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
636.79
0.0
In 2021, the liquidity ratio of FIRST CHARPENTE (636.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of FIRST CHARPENTE (0.0x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 53 days of revenue, i.e. 6 k€ to permanently finance.
6 483 €
63 j
0 j
0 j
53 j
Based on 113 transactions of similar company sales (all years), the value of FIRST CHARPENTE is estimated at 25 716 € (range 11 828€ - 42 651€). With an EBITDA of 14 219€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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 FIRST CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of FIRST CHARPENTE in 2021 is 44 k€.
Yes, FIRST CHARPENTE generated a net profit of 14 k€ in 2021.
The headquarters of FIRST CHARPENTE is located in PETIT-BOURG (97170), in the department Guadeloupe.
The tax return of FIRST 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).
FIRST 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.