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

LES CHARPENTIERS REUNIS : revenue, balance sheet and financial ratios

LES CHARPENTIERS REUNIS is a French company founded 37 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in DUCOS (97224), this company of category PME shows in 2025 a net income positive of 664 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 REUNIS (SIREN 348776444)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 664 449 € 280 703 € -451 706 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, LES CHARPENTIERS REUNIS generates positive net income of 664 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

664 449 €

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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 21%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.789%

Financial autonomy (2025) ?
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

43.011%

Asset age ratio (2025) ?
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

27.3%

Solvency indicators evolution
LES CHARPENTIERS REUNIS

Sector positioning

Debt ratio
20.79 2025
2023
2024
2025
Q1: 4.76
Med: 24.76
Q3: 76.31
Good -6 pts over 3 years

In 2025, the debt ratio of LES CHARPENTIERS REUNIS (20.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.01% 2025
2023
2024
2025
Q1: 26.79%
Med: 53.46%
Q3: 70.08%
Average -9 pts over 3 years

In 2025, the financial autonomy of LES CHARPENTIERS REUNIS (43.0%) 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 142.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

142.444

Liquidity indicators evolution
LES CHARPENTIERS REUNIS

Sector positioning

Liquidity ratio
142.44 2025
2023
2024
2025
Q1: 169.98
Med: 264.48
Q3: 415.68
Watch

In 2025, the liquidity ratio of LES CHARPENTIERS REUNIS (142.44) 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 REUNIS 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 767 493€ to 3 637 255€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
767k€ 1354k€ 3637k€
1 354 912 € Range: 767 493€ - 3 637 255€
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 REUNIS 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 REUNIS

What is the revenue of LES CHARPENTIERS REUNIS ?

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

Is LES CHARPENTIERS REUNIS profitable?

Yes, LES CHARPENTIERS REUNIS generated a net profit of 664 k€ in 2025.

Where is the headquarters of LES CHARPENTIERS REUNIS ?

The headquarters of LES CHARPENTIERS REUNIS is located in DUCOS (97224), in the department Martinique.

Where to find the tax return of LES CHARPENTIERS REUNIS ?

The tax return of LES CHARPENTIERS REUNIS 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 REUNIS operate?

LES CHARPENTIERS REUNIS 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.