SIREN : 804039675
GM CHARPENTE is a French company founded 12 years ago, specialized in the sector Travaux de charpente. Based in ESPELETTE (64250), this company of category PME shows in 2022 a revenue of 934 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 |
|---|---|---|---|
| Revenue | N/C | 934 010 € | 864 746 € |
| Net income | 41 389 € | 22 847 € | 32 157 € |
| EBITDA | N/C | 65 103 € | 89 880 € |
| Net margin | N/C | 2.4% | 3.7% |
In 2023, GM CHARPENTE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 32 k€ -> 41 k€.
41 389 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
100.224%
19.212%
34.2%
In 2023, the debt ratio of GM CHARPENTE (100.22) 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 GM CHARPENTE (19.2%) 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 GM CHARPENTE (2.42) 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 134.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.334
In 2023, the liquidity ratio of GM CHARPENTE (134.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of GM CHARPENTE (2.0x) 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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Based on 113 transactions of similar company sales (all years), the value of GM CHARPENTE is estimated at 111 684 € (range 56 691€ - 198 466€). 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.
Only this financial indicator is available for this company.
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 GM CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of GM CHARPENTE in 2022 is 934 k€.
Yes, GM CHARPENTE generated a net profit of 41 k€ in 2023.
The headquarters of GM CHARPENTE is located in ESPELETTE (64250), in the department Pyrenees-Atlantiques.
The tax return of GM 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).
GM 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.