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

LES CHARPENTES TRADITIONNELLES DE TOURAINE : revenue, balance sheet and financial ratios

LES CHARPENTES TRADITIONNELLES DE TOURAINE is a French company founded 13 years ago, specialized in the sector Travaux de charpente. Based in AZAY-SUR-CHER (37270), this company of category PME shows in 2025 a net income negative of -9 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 TRADITIONNELLES DE TOURAINE (SIREN 791823164)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -8 647 € 47 870 € 61 227 € 14 174 € 33 938 € -27 100 € 45 209 € 48 421 € 19 980 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LES CHARPENTES TRADITIONNELLES DE TOURAINE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 647 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.883%

Financial autonomy (2025) ?
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

24.74%

Asset age ratio (2025) ?
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

34.8%

Solvency indicators evolution
LES CHARPENTES TRADITIONNELLES DE TOURAINE

Sector positioning

Debt ratio
95.88 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Watch

In 2025, the debt ratio of LES CHARPENTES TRADITIONN... (95.88) 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.

Financial autonomy
24.74% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Watch

In 2025, the financial autonomy of LES CHARPENTES TRADITIONN... (24.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

156.768

Liquidity indicators evolution
LES CHARPENTES TRADITIONNELLES DE TOURAINE

Sector positioning

Liquidity ratio
156.77 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Watch

In 2025, the liquidity ratio of LES CHARPENTES TRADITIONN... (156.77) 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 LES CHARPENTES TRADITIONNELLES DE TOURAINE in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare LES CHARPENTES TRADITIONNELLES DE TOURAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about LES CHARPENTES TRADITIONNELLES DE TOURAINE

What is the revenue of LES CHARPENTES TRADITIONNELLES DE TOURAINE ?

The revenue of LES CHARPENTES TRADITIONNELLES DE TOURAINE is not publicly disclosed (confidential accounts filed with INPI).

Is LES CHARPENTES TRADITIONNELLES DE TOURAINE profitable?

LES CHARPENTES TRADITIONNELLES DE TOURAINE recorded a net loss in 2025.

Where is the headquarters of LES CHARPENTES TRADITIONNELLES DE TOURAINE ?

The headquarters of LES CHARPENTES TRADITIONNELLES DE TOURAINE is located in AZAY-SUR-CHER (37270), in the department Indre-et-Loire.

Where to find the tax return of LES CHARPENTES TRADITIONNELLES DE TOURAINE ?

The tax return of LES CHARPENTES TRADITIONNELLES DE TOURAINE 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 TRADITIONNELLES DE TOURAINE operate?

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