Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: LONS (64140), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GASTIGAR CHARPENTE : revenue, balance sheet and financial ratios
GASTIGAR CHARPENTE is a French company
founded 47 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in LONS (64140),
this company of category PME
shows in 2023 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GASTIGAR CHARPENTE (SIREN 316879584)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 433 795 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
134 048 €
108 404 €
57 950 €
37 264 €
13 192 €
15 636 €
62 737 €
73 991 €
62 561 €
EBITDA
N/C
N/C
117 671 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
4.0%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, GASTIGAR CHARPENTE generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 63 k€ -> 134 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
134 048 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.953%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
64.09%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
95.436
59.926
69.148
56.144
53.824
27.142
23.467
18.45
14.953
Financial autonomy
38.502
49.13
49.606
56.235
53.8
56.349
59.445
63.364
64.09
Repayment capacity
None
None
None
None
None
None
1.022
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
7.254%
None%
None%
Sector positioning
Debt ratio
14.952025
2023
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Good-6 pts over 3 years
In 2025, the debt ratio of GASTIGAR CHARPENTE (14.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.09%2025
2023
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Excellent
In 2025, the financial autonomy of GASTIGAR CHARPENTE (64.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.02 years2023
2023
Q1: 0.0 years
Med: 0.43 years
Q3: 1.39 years
Average
In 2023, the repayment capacity of GASTIGAR CHARPENTE (1.02) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
257.946
Liquidity indicators evolution GASTIGAR CHARPENTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
170.632
232.797
273.378
374.783
314.202
202.832
227.599
235.807
257.946
Interest coverage
None
None
None
None
None
None
1.809
None
None
Sector positioning
Liquidity ratio
257.952025
2023
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Good
In 2025, the liquidity ratio of GASTIGAR CHARPENTE (257.95) 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.
Interest coverage
1.81x2023
2023
Q1: 0.0x
Med: 0.68x
Q3: 2.49x
Good
In 2023, the interest coverage of GASTIGAR CHARPENTE (1.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GASTIGAR CHARPENTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
257 753 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
43
0
0
Customer payment term (days)
585
357
0
214
241
148
23
179
0
Supplier payment term (days)
394
279
0
178
268
369
51
241
0
Positioning of GASTIGAR CHARPENTE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of GASTIGAR CHARPENTE is estimated at
361 716 €
(range 183 607€ - 642 781€).
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.
Estimated enterprise value2025
113 transactions
183k€361k€642k€
361 716 €Range: 183 607€ - 642 781€
NAF 5 all-time
Valuation method used
Net Income Multiple
134 048 €
×
2.7x
=361 717 €
Range: 183 608€ - 642 781€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de couverture par éléments)
Compare GASTIGAR CHARPENTE with other companies in the same sector:
Frequently asked questions about GASTIGAR CHARPENTE
What is the revenue of GASTIGAR CHARPENTE ?
The revenue of GASTIGAR CHARPENTE in 2023 is 1.4 M€.
Is GASTIGAR CHARPENTE profitable?
Yes, GASTIGAR CHARPENTE generated a net profit of 134 k€ in 2025.
Where is the headquarters of GASTIGAR CHARPENTE ?
The headquarters of GASTIGAR CHARPENTE is located in LONS (64140), in the department Pyrenees-Atlantiques.
Where to find the tax return of GASTIGAR CHARPENTE ?
The tax return of GASTIGAR 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).
In which sector does GASTIGAR CHARPENTE operate?
GASTIGAR CHARPENTE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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