SIREN : 537445090
KRAMER CHARPENTE is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in ENCAUSSE (32430), this company of category PME shows in 2017 a revenue of 106 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 105 501 € | 106 950 € |
| Net income | 0 € | 442 € | 381 € |
| EBITDA | N/C | 9 606 € | 5 187 € |
| Net margin | N/C | 0.4% | 0.4% |
In 2019, KRAMER CHARPENTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 381 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 272%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
272.378%
44.002%
64.7%
In 2019, the debt ratio of KRAMER CHARPENTE (272.38) 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 2019, the financial autonomy of KRAMER CHARPENTE (44.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of KRAMER CHARPENTE (0.28) 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 69.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.099
In 2019, the liquidity ratio of KRAMER CHARPENTE (69.10) 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 2017, the interest coverage of KRAMER CHARPENTE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KRAMER CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of KRAMER CHARPENTE in 2017 is 106 k€.
Yes, KRAMER CHARPENTE generated a net profit of 442€ in 2017.
The headquarters of KRAMER CHARPENTE is located in ENCAUSSE (32430), in the department Gers.
The tax return of KRAMER 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).
KRAMER CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.