Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GUILLER CHARPENTE : revenue, balance sheet and financial ratios

GUILLER CHARPENTE is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-MAURICE-DE-GOURDANS (01800), this company of category PME has financial data available below. 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

Financial history - GUILLER CHARPENTE (SIREN 903020030)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, GUILLER CHARPENTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.325%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.987%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.9%

Solvency indicators evolution
GUILLER CHARPENTE

Sector positioning

Debt ratio
91.33 2025
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Watch

In 2025, the debt ratio of GUILLER CHARPENTE (91.33) 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.

Financial autonomy
26.99% 2025
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Watch

In 2025, the financial autonomy of GUILLER CHARPENTE (27.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

113.624

Liquidity indicators evolution
GUILLER CHARPENTE

Sector positioning

Liquidity ratio
113.62 2025
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Watch

In 2025, the liquidity ratio of GUILLER CHARPENTE (113.62) 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.

Positioning of GUILLER CHARPENTE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare GUILLER CHARPENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about GUILLER CHARPENTE

What is the revenue of GUILLER CHARPENTE ?

The revenue of GUILLER CHARPENTE is not publicly disclosed (confidential accounts filed with INPI).

Is GUILLER CHARPENTE profitable?

Profitability information is not publicly available.

Where is the headquarters of GUILLER CHARPENTE ?

The headquarters of GUILLER CHARPENTE is located in SAINT-MAURICE-DE-GOURDANS (01800), in the department Ain.

Where to find the tax return of GUILLER CHARPENTE ?

The tax return of GUILLER 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).

In which sector does GUILLER CHARPENTE operate?

GUILLER 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.