SIREN : 382948065
ISERE CHARPENTES is a French company founded 34 years ago, specialized in the sector Travaux de charpente. Based in RENAGE (38140), this company of category PME shows in 2022 a revenue of 199 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 199 281 € | 150 324 € | 211 241 € | 477 074 € | 331 279 € |
| Net income | 80 182 € | 57 937 € | 16 419 € | 37 816 € | -14 696 € |
| EBITDA | 143 650 € | 111 180 € | 5 686 € | 70 451 € | -7 207 € |
| Net margin | 40.2% | 38.5% | 7.8% | 7.9% | -4.4% |
In 2022, ISERE CHARPENTES achieves revenue of 199 k€. Revenue is declining over the period 2018-2022 (CAGR: -11.9%). Vs 2021, growth of +33% (150 k€ -> 199 k€). After deducting consumption (93 k€), gross margin stands at 106 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 72.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 40.2% of revenue. This profit can be retained or distributed to shareholders.
199 281 €
105 798 €
143 650 €
101 300 €
80 182 €
72.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.411%
73.962%
61.359%
0.289
35.4%
In 2022, the debt ratio of ISERE CHARPENTES (18.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ISERE CHARPENTES (74.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ISERE CHARPENTES (0.29) 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 523.77. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
523.773
0.05
In 2022, the liquidity ratio of ISERE CHARPENTES (523.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ISERE CHARPENTES (0.1x) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 8 days of revenue, i.e. 4 k€ to permanently finance. Over 2018-2022, WCR increased by +104%, requiring additional financing.
4 273 €
34 j
24 j
0 j
8 j
Based on 113 transactions of similar company sales (all years), the value of ISERE CHARPENTES is estimated at 214 126 € (range 94 687€ - 351 329€). With an EBITDA of 143 650€, 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.
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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 ISERE CHARPENTES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ISERE CHARPENTES in 2022 is 199 k€.
Yes, ISERE CHARPENTES generated a net profit of 80 k€ in 2022.
The headquarters of ISERE CHARPENTES is located in RENAGE (38140), in the department Isere.
The tax return of ISERE 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).
ISERE 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.