SIREN : 397996158
ORTELLI FRANCK-CHARPENTES is a French company founded 31 years ago, specialized in the sector Travaux de charpente. Based in BOSGOUET (27310), this company of category PME shows in 2025 a revenue of 994 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 993 643 € | 1 731 519 € | 1 547 635 € | 2 353 529 € | 1 689 646 € | 1 786 995 € | 1 733 509 € | 1 764 027 € | N/C | 1 392 379 € |
| Net income | -317 084 € | 21 317 € | 45 286 € | 221 230 € | 76 627 € | 51 252 € | 31 679 € | 36 170 € | 58 709 € | 61 195 € |
| EBITDA | -161 987 € | 23 946 € | 45 230 € | 211 606 € | 71 510 € | 37 269 € | 17 778 € | 26 160 € | N/C | 18 335 € |
| Net margin | -31.9% | 1.2% | 2.9% | 9.4% | 4.5% | 2.9% | 1.8% | 2.1% | N/C | 4.4% |
In 2025, ORTELLI FRANCK-CHARPENTES achieves revenue of 994 k€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -43% vs 2024. After deducting consumption (294 k€), gross margin stands at 700 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -162 k€, representing -16.3% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -776%, reducing margin by 17.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -317 k€ (-31.9% of revenue), which will impact equity.
993 643 €
699 598 €
-161 987 €
-319 629 €
-317 084 €
-16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.732%
64.112%
-16.102%
-0.388
64.3%
In 2025, the debt ratio of ORTELLI FRANCK-CHARPENTES (13.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ORTELLI FRANCK-CHARPENTES (64.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ORTELLI FRANCK-CHARPENTES (-0.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.271
-1.241
In 2025, the liquidity ratio of ORTELLI FRANCK-CHARPENTES (187.27) 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.
In 2025, the interest coverage of ORTELLI FRANCK-CHARPENTES (-1.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 245 k€ to permanently finance.
244 565 €
112 j
42 j
47 j
89 j
Based on 113 transactions of similar company sales (all years), the value of ORTELLI FRANCK-CHARPENTES is estimated at 154 107 € (range 100 199€ - 252 219€). The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ORTELLI FRANCK-CHARPENTES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ORTELLI FRANCK-CHARPENTES in 2025 is 994 k€.
ORTELLI FRANCK-CHARPENTES recorded a net loss in 2025.
The headquarters of ORTELLI FRANCK-CHARPENTES is located in BOSGOUET (27310), in the department Eure.
The tax return of ORTELLI FRANCK-CHARPENTES 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).
ORTELLI FRANCK-CHARPENTES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.