SIREN : 752647693
LA CHARPENTERIE is a French company founded 13 years ago, specialized in the sector Travaux de charpente. Based in BOULOC (31620), this company of category PME shows in 2021 a revenue of 100 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 99 772 € | 133 703 € | 153 998 € | 207 754 € |
| Net income | -9 035 € | 15 172 € | 5 267 € | 11 401 € |
| EBITDA | -8 421 € | 20 279 € | 8 102 € | 15 111 € |
| Net margin | -9.1% | 11.3% | 3.4% | 5.5% |
In 2021, LA CHARPENTERIE achieves revenue of 100 k€. Revenue is declining over the period 2017-2021 (CAGR: -16.8%). Significant drop of -25% vs 2020. After deducting consumption (38 k€), gross margin stands at 62 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -8.4% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -142%, reducing margin by 23.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-9.1% of revenue), which will impact equity.
99 772 €
61 722 €
-8 421 €
-10 391 €
-9 035 €
-8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.815%
54.171%
-6.939%
-1.157
16.6%
In 2021, the debt ratio of LA CHARPENTERIE (45.81) 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 2021, the financial autonomy of LA CHARPENTERIE (54.2%) 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 2021, the repayment capacity of LA CHARPENTERIE (-1.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 399.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
399.422
-2.019
In 2021, the liquidity ratio of LA CHARPENTERIE (399.42) 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 2021, the interest coverage of LA CHARPENTERIE (-2.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 72 days of revenue, i.e. 20 k€ to permanently finance. Over 2017-2021, WCR increased by +362%, requiring additional financing.
20 043 €
45 j
21 j
0 j
72 j
Based on 113 transactions of similar company sales (all years), the value of LA CHARPENTERIE is estimated at 15 473 € (range 10 061€ - 25 325€). 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.
Only this financial indicator is available for this company.
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 LA CHARPENTERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LA CHARPENTERIE in 2021 is 100 k€.
LA CHARPENTERIE recorded a net loss in 2021.
The headquarters of LA CHARPENTERIE is located in BOULOC (31620), in the department Haute-Garonne.
The tax return of LA CHARPENTERIE 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).
LA CHARPENTERIE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.