SIREN : 503002487
PRIMO CHARPENTE is a French company founded 18 years ago, specialized in the sector Travaux de charpente. Based in GRAGNAGUE (31380), this company of category PME shows in 2024 a revenue of 4.9 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 875 970 € | 4 700 960 € | 4 497 365 € | 3 404 604 € | N/C | 3 449 732 € | 3 682 011 € | 2 209 509 € |
| Net income | 181 998 € | 83 256 € | 99 961 € | 37 705 € | 105 605 € | 100 918 € | 63 368 € | 59 204 € |
| EBITDA | 271 504 € | 70 277 € | 148 082 € | -24 352 € | N/C | 41 557 € | 42 498 € | 19 995 € |
| Net margin | 3.7% | 1.8% | 2.2% | 1.1% | N/C | 2.9% | 1.7% | 2.7% |
In 2024, PRIMO CHARPENTE achieves revenue of 4.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023: +4%. After deducting consumption (2.2 M€), gross margin stands at 2.7 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 272 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
4 875 970 €
2 674 144 €
271 504 €
298 342 €
181 998 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.728%
18.323%
3.201%
0.129
12.4%
In 2024, the debt ratio of PRIMO CHARPENTE (4.73) 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.
In 2024, the financial autonomy of PRIMO CHARPENTE (18.3%) 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 PRIMO CHARPENTE (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
174.19
0.175
In 2024, the liquidity ratio of PRIMO CHARPENTE (174.19) 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 2024, the interest coverage of PRIMO CHARPENTE (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 228 k€ to permanently finance.
228 195 €
80 j
69 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 384 521€ to 1 375 634€ 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 PRIMO CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of PRIMO CHARPENTE in 2024 is 4.9 M€.
Yes, PRIMO CHARPENTE generated a net profit of 182 k€ in 2024.
The headquarters of PRIMO CHARPENTE is located in GRAGNAGUE (31380), in the department Haute-Garonne.
The tax return of PRIMO 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).
PRIMO 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.