SIREN : 449684752
GM CHARPENTES is a French company founded 22 years ago, specialized in the sector Travaux de charpente. Based in SORT-EN-CHALOSSE (40180), this company of category PME shows in 2018 a revenue of 515 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 | 2024 | 2021 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 515 237 € |
| Net income | 34 513 € | -10 940 € | -7 951 € |
| EBITDA | N/C | N/C | -19 643 € |
| Net margin | N/C | N/C | -1.5% |
In 2024, GM CHARPENTES generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
34 513 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.341%
52.546%
36.6%
In 2024, the debt ratio of GM CHARPENTES (39.34) 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 2024, the financial autonomy of GM CHARPENTES (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of GM CHARPENTES (-5.67) 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 229.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.188
In 2024, the liquidity ratio of GM CHARPENTES (229.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of GM CHARPENTES (-10.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 34 647€ to 140 069€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GM CHARPENTES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of GM CHARPENTES in 2018 is 515 k€.
Yes, GM CHARPENTES generated a net profit of 35 k€ in 2024.
The headquarters of GM CHARPENTES is located in SORT-EN-CHALOSSE (40180), in the department Landes.
The tax return of GM CHARPENTES 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 CHARPENTES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.