SIREN : 321130171
LES CHARPENTIERS DU GUIERS is a French company founded 45 years ago, specialized in the sector Travaux de charpente. Based in SAINT-BERON (73520), this company of category PME shows in 2017 a revenue of 412 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 412 114 € |
| Net income | -41 085 € | 3 493 € |
| EBITDA | N/C | 9 893 € |
| Net margin | N/C | 0.8% |
In 2018, LES CHARPENTIERS DU GUIERS records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-41 085 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.906%
52.075%
3.2%
In 2018, the debt ratio of LES CHARPENTIERS DU GUIERS (27.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LES CHARPENTIERS DU GUIERS (52.1%) 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 2017, the repayment capacity of LES CHARPENTIERS DU GUIERS (6.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.541
In 2018, the liquidity ratio of LES CHARPENTIERS DU GUIERS (240.54) 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 2017, the interest coverage of LES CHARPENTIERS DU GUIERS (8.9x) 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.
0 €
0 j
0 j
0 j
Compare LES CHARPENTIERS DU GUIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LES CHARPENTIERS DU GUIERS in 2017 is 412 k€.
LES CHARPENTIERS DU GUIERS recorded a net loss in 2018.
The headquarters of LES CHARPENTIERS DU GUIERS is located in SAINT-BERON (73520), in the department Savoie.
The tax return of LES CHARPENTIERS DU GUIERS 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 DU GUIERS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.