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

INDUSTRIE CHARPENTE BOIS : revenue, balance sheet and financial ratios

INDUSTRIE CHARPENTE BOIS is a French company founded 38 years ago, specialized in the sector Construction d'autres bâtiments. Based in SERENT (56460), this company of category PME shows in 2017 a net income negative of -526 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INDUSTRIE CHARPENTE BOIS (SIREN 342357332)
Indicator 2017
Revenue N/C
Net income -525 834 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, INDUSTRIE CHARPENTE BOIS records a net loss of 526 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-525 834 €

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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 376%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

375.776%

Financial autonomy (2017) ?
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

4.616%

Asset age ratio (2017) ?
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

9.6%

Solvency indicators evolution
INDUSTRIE CHARPENTE BOIS

Sector positioning

Debt ratio
375.78 2017
2017
Q1: 0.01
Med: 8.7
Q3: 49.12
Average

In 2017, the debt ratio of INDUSTRIE CHARPENTE BOIS (375.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.62% 2017
2017
Q1: 4.02%
Med: 21.26%
Q3: 44.34%
Average

In 2017, the financial autonomy of INDUSTRIE CHARPENTE BOIS (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

99.276

Liquidity indicators evolution
INDUSTRIE CHARPENTE BOIS

Sector positioning

Liquidity ratio
99.28 2017
2017
Q1: 118.56
Med: 160.08
Q3: 247.36
Watch

In 2017, the liquidity ratio of INDUSTRIE CHARPENTE BOIS (99.28) 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 INDUSTRIE CHARPENTE BOIS in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare INDUSTRIE CHARPENTE BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about INDUSTRIE CHARPENTE BOIS

What is the revenue of INDUSTRIE CHARPENTE BOIS ?

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

Is INDUSTRIE CHARPENTE BOIS profitable?

INDUSTRIE CHARPENTE BOIS recorded a net loss in 2017.

Where is the headquarters of INDUSTRIE CHARPENTE BOIS ?

The headquarters of INDUSTRIE CHARPENTE BOIS is located in SERENT (56460), in the department Morbihan.

Where to find the tax return of INDUSTRIE CHARPENTE BOIS ?

The tax return of INDUSTRIE CHARPENTE BOIS 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 INDUSTRIE CHARPENTE BOIS operate?

INDUSTRIE CHARPENTE BOIS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.