SIREN : 311974455
PERPIGNAN CHARPENTES TRADITION is a French company founded 63 years ago, specialized in the sector Travaux de charpente. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 4.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 369 114 € | 7 104 884 € | 5 984 912 € | 4 437 113 € | 4 297 064 € | 4 150 856 € | 3 966 508 € | 3 599 185 € | 4 738 478 € |
| Net income | 16 753 € | 103 496 € | 88 941 € | 57 206 € | 2 739 € | 80 667 € | 60 534 € | 14 259 € | 44 495 € |
| EBITDA | -6 742 € | 166 943 € | 274 333 € | 89 441 € | 70 667 € | 187 103 € | 52 902 € | 21 046 € | 45 812 € |
| Net margin | 0.4% | 1.5% | 1.5% | 1.3% | 0.1% | 1.9% | 1.5% | 0.4% | 0.9% |
In 2024, PERPIGNAN CHARPENTES TRADITION achieves revenue of 4.4 M€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -39% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 2.8 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -104%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
4 369 114 €
2 809 093 €
-6 742 €
14 205 €
16 753 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.968%
40.333%
-0.107%
-88.844
9.1%
In 2024, the debt ratio of PERPIGNAN CHARPENTES TRAD... (48.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PERPIGNAN CHARPENTES TRAD... (40.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PERPIGNAN CHARPENTES TRAD... (-88.84) 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 249.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.071
-51.142
In 2024, the liquidity ratio of PERPIGNAN CHARPENTES TRAD... (249.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PERPIGNAN CHARPENTES TRAD... (-51.1x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 992 k€ to permanently finance.
992 269 €
68 j
41 j
25 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 249 778€ to 848 790€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PERPIGNAN CHARPENTES TRADITION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of PERPIGNAN CHARPENTES TRADITION in 2024 is 4.4 M€.
Yes, PERPIGNAN CHARPENTES TRADITION generated a net profit of 17 k€ in 2024.
The headquarters of PERPIGNAN CHARPENTES TRADITION is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of PERPIGNAN CHARPENTES TRADITION 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).
PERPIGNAN CHARPENTES TRADITION operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.