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GERBOUD CHARPENTE : revenue, balance sheet and financial ratios

GERBOUD CHARPENTE is a French company founded 43 years ago, specialized in the sector Travaux de charpente. Based in BOURG-DE-PEAGE (26300), this company of category PME shows in 2021 a revenue of 1.5 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

Financial history - GERBOUD CHARPENTE (SIREN 326801529)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 491 952 € N/C N/C N/C N/C N/C
Net income 76 028 € 66 296 € 115 051 € 132 186 € 15 047 € 74 817 € 78 196 € 84 284 €
EBITDA N/C N/C 152 563 € N/C N/C N/C N/C N/C
Net margin N/C N/C 7.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GERBOUD CHARPENTE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 76 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 028 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.782%

Financial autonomy (2024) ?
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

62.889%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.1%

Solvency indicators evolution
GERBOUD CHARPENTE

Sector positioning

Debt ratio
11.78 2024
2021
2022
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Good

In 2024, the debt ratio of GERBOUD CHARPENTE (11.78) 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
62.89% 2024
2021
2022
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Excellent

In 2024, the financial autonomy of GERBOUD CHARPENTE (62.9%) 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
1.03 years 2021
2021
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Average

In 2021, the repayment capacity of GERBOUD CHARPENTE (1.03) 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 261.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

261.869

Liquidity indicators evolution
GERBOUD CHARPENTE

Sector positioning

Liquidity ratio
261.87 2024
2021
2022
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Good -9 pts over 3 years

In 2024, the liquidity ratio of GERBOUD CHARPENTE (261.87) 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
0.71x 2021
2021
Q1: 0.0x
Med: 0.57x
Q3: 2.43x
Good

In 2021, the interest coverage of GERBOUD CHARPENTE (0.7x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
GERBOUD CHARPENTE

Positioning of GERBOUD CHARPENTE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 76 324€ to 308 556€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
76k€ 159k€ 308k€
159 057 € Range: 76 324€ - 308 556€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 charpente)

Compare GERBOUD CHARPENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about GERBOUD CHARPENTE

What is the revenue of GERBOUD CHARPENTE ?

The revenue of GERBOUD CHARPENTE in 2021 is 1.5 M€.

Is GERBOUD CHARPENTE profitable?

Yes, GERBOUD CHARPENTE generated a net profit of 76 k€ in 2024.

Where is the headquarters of GERBOUD CHARPENTE ?

The headquarters of GERBOUD CHARPENTE is located in BOURG-DE-PEAGE (26300), in the department Drome.

Where to find the tax return of GERBOUD CHARPENTE ?

The tax return of GERBOUD 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 GERBOUD CHARPENTE operate?

GERBOUD 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.