SIREN : 853615581
M J CHARPENTE is a French company founded 6 years ago, specialized in the sector Travaux de charpente. Based in ORTHEZ (64300), this company of category PME shows in 2024 a net income negative of -113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -113 075 € | 35 325 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, M J CHARPENTE records a net loss of 113 k€. This deficit will reduce equity on the balance sheet.
-113 075 €
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
179.354%
10.508%
21.5%
In 2024, the debt ratio of M J CHARPENTE (179.35) 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.
In 2024, the financial autonomy of M J CHARPENTE (10.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.073
In 2024, the liquidity ratio of M J CHARPENTE (124.07) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2403 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The gap of 2262 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2403 j
141 j
0 j
Compare M J CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of M J CHARPENTE is not publicly disclosed (confidential accounts filed with INPI).
M J CHARPENTE recorded a net loss in 2024.
The headquarters of M J CHARPENTE is located in ORTHEZ (64300), in the department Pyrenees-Atlantiques.
The tax return of M J CHARPENTE 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).
M J CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.