SIREN : 752896852
GS CHARPENTE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PERRIGNIER (74550), this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 088 897 € | N/C | 705 713 € | 581 696 € | 590 404 € | 541 971 € |
| Net income | -200 € | 0 € | 19 294 € | 19 644 € | 7 640 € | 14 091 € |
| EBITDA | 51 466 € | N/C | 31 244 € | 27 950 € | 31 971 € | 31 771 € |
| Net margin | -0.0% | N/C | 2.7% | 3.4% | 1.3% | 2.6% |
In 2025, GS CHARPENTE achieves revenue of 1.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. After deducting consumption (455 k€), gross margin stands at 634 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -200 € (-0.0% of revenue), which will impact equity.
1 088 897 €
634 095 €
51 466 €
15 815 €
-200 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
108.567%
33.877%
3.266%
3.773
57.9%
In 2025, the debt ratio of GS CHARPENTE (108.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GS CHARPENTE (33.9%) 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 2025, the repayment capacity of GS CHARPENTE (3.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.5x. Operating income very largely covers interest expenses: high safety margin.
148.903
14.487
In 2025, the liquidity ratio of GS CHARPENTE (148.90) 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 2025, the interest coverage of GS CHARPENTE (14.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 107 k€ to permanently finance. Over 2017-2025, WCR increased by +2446%, requiring additional financing.
107 060 €
42 j
38 j
21 j
35 j
Compare GS CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GS CHARPENTE in 2025 is 1.1 M€.
GS CHARPENTE recorded a net loss in 2025.
The headquarters of GS CHARPENTE is located in PERRIGNIER (74550), in the department Haute-Savoie.
The tax return of GS 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).
GS CHARPENTE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.