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

LES CHARPENTIERS DES ALPES ET PROVENCE : revenue, balance sheet and financial ratios

LES CHARPENTIERS DES ALPES ET PROVENCE is a French company founded 57 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in VITROLLES (13127), this company of category PME shows in 2024 a net income positive of 97 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 CHARPENTIERS DES ALPES ET PROVENCE (SIREN 636980070)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 96 684 € 56 667 € 79 014 € -31 598 € -389 294 € 182 117 € 268 175 € -64 194 € -126 849 €
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 2024, LES CHARPENTIERS DES ALPES ET PROVENCE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

96 684 €

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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

111.835%

Financial autonomy (2024) ?
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

21.167%

Asset age ratio (2024) ?
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

5.7%

Solvency indicators evolution
LES CHARPENTIERS DES ALPES ET PROVENCE

Sector positioning

Debt ratio
111.83 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Watch

In 2024, the debt ratio of LES CHARPENTIERS DES ALPE... (111.83) 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
21.17% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Average

In 2024, the financial autonomy of LES CHARPENTIERS DES ALPE... (21.2%) 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 370.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

370.36

Liquidity indicators evolution
LES CHARPENTIERS DES ALPES ET PROVENCE

Sector positioning

Liquidity ratio
370.36 2024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Excellent

In 2024, the liquidity ratio of LES CHARPENTIERS DES ALPE... (370.36) 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.

Positioning of LES CHARPENTIERS DES ALPES ET PROVENCE in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 111 677€ to 529 257€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
111k€ 197k€ 529k€
197 153 € Range: 111 677€ - 529 257€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare LES CHARPENTIERS DES ALPES ET PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about LES CHARPENTIERS DES ALPES ET PROVENCE

What is the revenue of LES CHARPENTIERS DES ALPES ET PROVENCE ?

The revenue of LES CHARPENTIERS DES ALPES ET PROVENCE is not publicly disclosed (confidential accounts filed with INPI).

Is LES CHARPENTIERS DES ALPES ET PROVENCE profitable?

Yes, LES CHARPENTIERS DES ALPES ET PROVENCE generated a net profit of 97 k€ in 2024.

Where is the headquarters of LES CHARPENTIERS DES ALPES ET PROVENCE ?

The headquarters of LES CHARPENTIERS DES ALPES ET PROVENCE is located in VITROLLES (13127), in the department Bouches-du-Rhone.

Where to find the tax return of LES CHARPENTIERS DES ALPES ET PROVENCE ?

The tax return of LES CHARPENTIERS DES ALPES ET PROVENCE 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 CHARPENTIERS DES ALPES ET PROVENCE operate?

LES CHARPENTIERS DES ALPES ET PROVENCE operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.