SIREN : 443371281
LES CHARPENTIERS BARALBINS is a French company founded 23 years ago, specialized in the sector Travaux de charpente. Based in PROVERVILLE (10200), this company of category PME shows in 2018 a revenue of 920 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
| Indicator | 2021 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | 919 589 € | 825 817 € |
| Net income | 41 463 € | 9 238 € | 8 999 € |
| EBITDA | N/C | 36 295 € | 48 262 € |
| Net margin | N/C | 1.0% | 1.1% |
In 2021, LES CHARPENTIERS BARALBINS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 9 k€ -> 41 k€.
41 463 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
125.247%
35.652%
46.3%
In 2021, the debt ratio of LES CHARPENTIERS BARALBINS (125.25) 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 2021, the financial autonomy of LES CHARPENTIERS BARALBINS (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of LES CHARPENTIERS BARALBINS (1.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.112
In 2021, the liquidity ratio of LES CHARPENTIERS BARALBINS (303.11) 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 2018, the interest coverage of LES CHARPENTIERS BARALBINS (6.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 310 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 208 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
310 j
102 j
0 j
Based on 113 transactions of similar company sales (all years), the value of LES CHARPENTIERS BARALBINS is estimated at 111 884 € (range 56 792€ - 198 821€). 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 LES CHARPENTIERS BARALBINS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LES CHARPENTIERS BARALBINS in 2018 is 920 k€.
Yes, LES CHARPENTIERS BARALBINS generated a net profit of 41 k€ in 2021.
The headquarters of LES CHARPENTIERS BARALBINS is located in PROVERVILLE (10200), in the department Aube.
The tax return of LES CHARPENTIERS BARALBINS 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).
LES CHARPENTIERS BARALBINS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.