SIREN : 809693286
GT CHARPENTE is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in BEAUMONT SAINT-CYR (86130), this company of category PME shows in 2020 a revenue of 360 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 359 548 € | 405 624 € | 522 595 € | 395 210 € | 292 537 € |
| Net income | -11 137 € | -20 926 € | -5 361 € | 24 081 € | 87 608 € |
| EBITDA | 243 € | -13 895 € | 8 048 € | 38 124 € | 100 561 € |
| Net margin | -3.1% | -5.2% | -1.0% | 6.1% | 29.9% |
In 2020, GT CHARPENTE achieves revenue of 360 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Significant drop of -11% vs 2019. After deducting consumption (120 k€), gross margin stands at 240 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 243 €, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-3.1% of revenue), which will impact equity.
359 548 €
239 637 €
243 €
-11 650 €
-11 137 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.9%
17.392%
0.305%
29.118
46.4%
In 2020, the debt ratio of GT CHARPENTE (35.90) 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 2020, the financial autonomy of GT CHARPENTE (17.4%) 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 2020, the repayment capacity of GT CHARPENTE (29.12) 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 210.35. 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 55.6x. Operating income very largely covers interest expenses: high safety margin.
210.355
55.556
In 2020, the liquidity ratio of GT CHARPENTE (210.35) 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 2020, the interest coverage of GT CHARPENTE (55.6x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-27%), freeing up cash.
-20 232 €
9 j
26 j
33 j
-20 j
Based on 113 transactions of similar company sales (all years), the value of GT CHARPENTE is estimated at 21 252 € (range 13 737€ - 34 772€). With an EBITDA of 243€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
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 GT CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of GT CHARPENTE in 2020 is 360 k€.
GT CHARPENTE recorded a net loss in 2020.
The headquarters of GT CHARPENTE is located in BEAUMONT SAINT-CYR (86130), in the department Vienne.
The tax return of GT 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).
GT CHARPENTE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.