SIREN : 428718357
LES CHARPENTIERS DE TROYES is a French company founded 26 years ago, specialized in the sector Travaux de charpente. Based in COURTERANGES (10270), this company of category PME shows in 2024 a revenue of 2.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 392 490 € | 1 899 274 € | 1 580 643 € | 1 476 236 € | 1 271 188 € | 1 235 616 € | 1 121 983 € | N/C | N/C |
| Net income | 219 994 € | 188 089 € | 141 587 € | 57 719 € | 16 973 € | -11 491 € | 91 028 € | 43 010 € | 97 252 € |
| EBITDA | 388 145 € | 222 169 € | 169 461 € | 56 344 € | -811 € | -34 176 € | 24 912 € | N/C | N/C |
| Net margin | 9.2% | 9.9% | 9.0% | 3.9% | 1.3% | -0.9% | 8.1% | N/C | N/C |
In 2024, LES CHARPENTIERS DE TROYES achieves revenue of 2.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2023, growth of +26% (1.9 M€ -> 2.4 M€). After deducting consumption (505 k€), gross margin stands at 1.9 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 388 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 220 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
2 392 490 €
1 887 177 €
388 145 €
232 016 €
219 994 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.325%
57.334%
15.563%
0.96
55.8%
In 2024, the debt ratio of LES CHARPENTIERS DE TROYES (43.33) 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 TROYES (57.3%) 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 2024, the repayment capacity of LES CHARPENTIERS DE TROYES (0.96) 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 300.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
300.687
1.667
In 2024, the liquidity ratio of LES CHARPENTIERS DE TROYES (300.69) 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.
In 2024, the interest coverage of LES CHARPENTIERS DE TROYES (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 435 k€ to permanently finance.
434 692 €
70 j
37 j
10 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 414 303€ to 1 503 537€ 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 TROYES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LES CHARPENTIERS DE TROYES in 2024 is 2.4 M€.
Yes, LES CHARPENTIERS DE TROYES generated a net profit of 220 k€ in 2024.
The headquarters of LES CHARPENTIERS DE TROYES is located in COURTERANGES (10270), in the department Aube.
The tax return of LES CHARPENTIERS DE TROYES 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 TROYES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.