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LES CHARPENTES FRANCILIENNES CHALMEL : revenue, balance sheet and financial ratios

LES CHARPENTES FRANCILIENNES CHALMEL is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in MERY-SUR-OISE (95540), this company of category PME shows in 2022 a net income negative of -18 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 - LES CHARPENTES FRANCILIENNES CHALMEL (SIREN 533178570)
Indicator 2022 2021
Revenue N/C N/C
Net income -18 235 € -13 431 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, LES CHARPENTES FRANCILIENNES CHALMEL records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 235 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.521%

Financial autonomy (2022) ?
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

26.524%

Asset age ratio (2022) ?
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

29.9%

Solvency indicators evolution
LES CHARPENTES FRANCILIENNES CHALMEL

Sector positioning

Debt ratio
58.52 2022
2021
2022
Q1: 10.32
Med: 35.42
Q3: 96.36
Average -16 pts over 2 years

In 2022, the debt ratio of LES CHARPENTES FRANCILIEN... (58.52) 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
26.52% 2022
2021
2022
Q1: 19.8%
Med: 36.76%
Q3: 54.33%
Average

In 2022, the financial autonomy of LES CHARPENTES FRANCILIEN... (26.5%) 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 257.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

257.984

Liquidity indicators evolution
LES CHARPENTES FRANCILIENNES CHALMEL

Sector positioning

Liquidity ratio
257.98 2022
2021
2022
Q1: 151.21
Med: 204.72
Q3: 291.24
Good -10 pts over 2 years

In 2022, the liquidity ratio of LES CHARPENTES FRANCILIEN... (257.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LES CHARPENTES FRANCILIENNES CHALMEL in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare LES CHARPENTES FRANCILIENNES CHALMEL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about LES CHARPENTES FRANCILIENNES CHALMEL

What is the revenue of LES CHARPENTES FRANCILIENNES CHALMEL ?

The revenue of LES CHARPENTES FRANCILIENNES CHALMEL is not publicly disclosed (confidential accounts filed with INPI).

Is LES CHARPENTES FRANCILIENNES CHALMEL profitable?

LES CHARPENTES FRANCILIENNES CHALMEL recorded a net loss in 2022.

Where is the headquarters of LES CHARPENTES FRANCILIENNES CHALMEL ?

The headquarters of LES CHARPENTES FRANCILIENNES CHALMEL is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.

Where to find the tax return of LES CHARPENTES FRANCILIENNES CHALMEL ?

The tax return of LES CHARPENTES FRANCILIENNES CHALMEL 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 LES CHARPENTES FRANCILIENNES CHALMEL operate?

LES CHARPENTES FRANCILIENNES CHALMEL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.