Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: COUZON-AU-MONT-D'OR (69270), Rhone
MENUISERIE ET CHARPENTE CHARIGNON : revenue, balance sheet and financial ratios
MENUISERIE ET CHARPENTE CHARIGNON is a French company
founded 61 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in COUZON-AU-MONT-D'OR (69270),
this company of category PME
shows in 2019 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE ET CHARPENTE CHARIGNON (SIREN 319367843)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 136 073 €
965 194 €
926 967 €
1 001 994 €
Net income
-66 634 €
39 555 €
-79 898 €
87 328 €
65 232 €
75 094 €
25 344 €
10 830 €
32 993 €
EBITDA
N/C
N/C
N/C
N/C
N/C
129 209 €
26 962 €
27 647 €
46 200 €
Net margin
N/C
N/C
N/C
N/C
N/C
6.6%
2.6%
1.2%
3.3%
Revenue and income statement
In 2024, MENUISERIE ET CHARPENTE CHARIGNON records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-66 634 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.972%
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
47.987%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MENUISERIE ET CHARPENTE CHARIGNON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
28.677
26.085
20.832
9.728
3.8
2.073
0.297
7.121
0.972
Financial autonomy
53.419
53.941
47.499
59.887
51.585
56.179
46.757
62.432
47.987
Repayment capacity
2.034
5.975
2.137
0.403
None
None
None
None
None
Cash flow / Revenue
4.439%
1.512%
3.496%
8.942%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.972024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Excellent
In 2024, the debt ratio of MENUISERIE ET CHARPENTE C... (0.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
47.99%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good-7 pts over 3 years
In 2024, the financial autonomy of MENUISERIE ET CHARPENTE C... (48.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.23. 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
161.232
Liquidity indicators evolution MENUISERIE ET CHARPENTE CHARIGNON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
218.565
203.627
173.111
224.901
174.028
191.18
139.788
223.716
161.232
Interest coverage
7.18
9.455
4.885
0.723
None
None
None
None
None
Sector positioning
Liquidity ratio
161.232024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average
In 2024, the liquidity ratio of MENUISERIE ET CHARPENTE C... (161.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 418 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 279 days. The gap of 139 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
418 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
279 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MENUISERIE ET CHARPENTE CHARIGNON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
192 483 €
227 580 €
279 269 €
344 991 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
58
69
58
41
0
0
0
0
0
Customer payment term (days)
37
45
92
98
0
0
0
787
418
Supplier payment term (days)
59
56
57
71
0
0
0
420
279
Positioning of MENUISERIE ET CHARPENTE CHARIGNON in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare MENUISERIE ET CHARPENTE CHARIGNON with other companies in the same sector:
Frequently asked questions about MENUISERIE ET CHARPENTE CHARIGNON
What is the revenue of MENUISERIE ET CHARPENTE CHARIGNON ?
The revenue of MENUISERIE ET CHARPENTE CHARIGNON in 2019 is 1.1 M€.
Is MENUISERIE ET CHARPENTE CHARIGNON profitable?
MENUISERIE ET CHARPENTE CHARIGNON recorded a net loss in 2024.
Where is the headquarters of MENUISERIE ET CHARPENTE CHARIGNON ?
The headquarters of MENUISERIE ET CHARPENTE CHARIGNON is located in COUZON-AU-MONT-D'OR (69270), in the department Rhone.
Where to find the tax return of MENUISERIE ET CHARPENTE CHARIGNON ?
The tax return of MENUISERIE ET CHARPENTE CHARIGNON 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 MENUISERIE ET CHARPENTE CHARIGNON operate?
MENUISERIE ET CHARPENTE CHARIGNON operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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