SIREN : 945753069
GROSS CHARPENTES is a French company founded 69 years ago, specialized in the sector Travaux de charpente. Based in MULHOUSE (68200), this company of category PME shows in 2017 a revenue of 1.4 M€. 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 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 403 042 € |
| Net income | -163 643 € | -43 399 € | 100 272 € |
| EBITDA | N/C | N/C | -124 418 € |
| Net margin | N/C | N/C | 7.1% |
In 2021, GROSS CHARPENTES records a net loss of 164 k€. This deficit will reduce equity on the balance sheet.
-163 643 €
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 24%. The balance between equity and debt is satisfactory.
0.253%
23.609%
0.1%
In 2021, the debt ratio of GROSS CHARPENTES (0.25) 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 GROSS CHARPENTES (23.6%) 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 2017, the repayment capacity of GROSS CHARPENTES (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.556
In 2021, the liquidity ratio of GROSS CHARPENTES (128.56) 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 2017, the interest coverage of GROSS CHARPENTES (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.
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Compare GROSS CHARPENTES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of GROSS CHARPENTES in 2017 is 1.4 M€.
GROSS CHARPENTES recorded a net loss in 2021.
The headquarters of GROSS CHARPENTES is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of GROSS 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).
GROSS 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.