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

LES CHARPENTIERS DU PLATEAU : revenue, balance sheet and financial ratios

LES CHARPENTIERS DU PLATEAU is a French company founded 3 years ago, specialized in the sector Travaux de charpente. Based in LE CHAMBON-SUR-LIGNON (43400), this company of category PME has financial data available below. 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 DU PLATEAU (SIREN 917813446)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LES CHARPENTIERS DU PLATEAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 327%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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

327.3%

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

31.437%

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

62.4%

Solvency indicators evolution
LES CHARPENTIERS DU PLATEAU

Sector positioning

Debt ratio
327.3 2024
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Watch

In 2024, the debt ratio of LES CHARPENTIERS DU PLATEAU (327.30) 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
31.44% 2024
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average

In 2024, the financial autonomy of LES CHARPENTIERS DU PLATEAU (31.4%) 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 101.32. 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

101.317

Liquidity indicators evolution
LES CHARPENTIERS DU PLATEAU

Sector positioning

Liquidity ratio
101.32 2024
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Watch

In 2024, the liquidity ratio of LES CHARPENTIERS DU PLATEAU (101.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LES CHARPENTIERS DU PLATEAU in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare LES CHARPENTIERS DU PLATEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about LES CHARPENTIERS DU PLATEAU

What is the revenue of LES CHARPENTIERS DU PLATEAU ?

The revenue of LES CHARPENTIERS DU PLATEAU is not publicly disclosed (confidential accounts filed with INPI).

Is LES CHARPENTIERS DU PLATEAU profitable?

Profitability information is not publicly available.

Where is the headquarters of LES CHARPENTIERS DU PLATEAU ?

The headquarters of LES CHARPENTIERS DU PLATEAU is located in LE CHAMBON-SUR-LIGNON (43400), in the department Haute-Loire.

Where to find the tax return of LES CHARPENTIERS DU PLATEAU ?

The tax return of LES CHARPENTIERS DU PLATEAU 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 DU PLATEAU operate?

LES CHARPENTIERS DU PLATEAU operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.