SIREN : 753885524
LES CHARPENTIERS DE BRETAGNE is a French company founded 13 years ago, specialized in the sector Travaux de charpente. Based in MOREAC (56500), this company of category PME shows in 2019 a revenue of 1.0 M€. 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 | 2024 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 005 095 € | 533 139 € |
| Net income | 123 527 € | 24 308 € | 78 916 € | 61 153 € | 15 917 € |
| EBITDA | N/C | N/C | N/C | 96 382 € | 21 419 € |
| Net margin | N/C | N/C | N/C | 6.1% | 3.0% |
In 2024, LES CHARPENTIERS DE BRETAGNE generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 16 k€ -> 124 k€.
123 527 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.846%
62.523%
36.2%
In 2024, the debt ratio of LES CHARPENTIERS DE BRETAGNE (30.85) 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 2024, the financial autonomy of LES CHARPENTIERS DE BRETAGNE (62.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 381.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.704
In 2024, the liquidity ratio of LES CHARPENTIERS DE BRETAGNE (381.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 124 008€ to 501 328€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DE BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LES CHARPENTIERS DE BRETAGNE in 2019 is 1.0 M€.
Yes, LES CHARPENTIERS DE BRETAGNE generated a net profit of 124 k€ in 2024.
The headquarters of LES CHARPENTIERS DE BRETAGNE is located in MOREAC (56500), in the department Morbihan.
The tax return of LES CHARPENTIERS DE BRETAGNE 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 DE BRETAGNE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.