SA SOCIETE DE CHARPENTE JPG : revenue, balance sheet and financial ratios

SA SOCIETE DE CHARPENTE JPG is a French company founded 40 years ago, specialized in the sector Travaux de charpente. Based in CHATILLON-EN-VENDELAIS (35210), this company of category PME shows in 2023 a revenue of 1.1 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

Financial history - SA SOCIETE DE CHARPENTE JPG (SIREN 337868632)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 077 298 € 1 350 689 € N/C N/C N/C 932 150 € N/C
Net income -115 086 € 32 101 € -20 606 € -63 889 € -88 411 € -3 311 € -35 151 € -27 294 €
EBITDA N/C 49 748 € -15 506 € N/C N/C N/C -53 379 € N/C
Net margin N/C 3.0% -1.5% N/C N/C N/C -3.8% N/C

Revenue and income statement

In 2025, SA SOCIETE DE CHARPENTE JPG records a net loss of 115 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-115 086 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.665%

Financial autonomy (2025) ?
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

29.452%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.4%

Solvency indicators evolution
SA SOCIETE DE CHARPENTE JPG

Sector positioning

Debt ratio
82.67 2025
2022
2023
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Watch +27 pts over 3 years

In 2025, the debt ratio of SA SOCIETE DE CHARPENTE JPG (82.67) 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.

Financial autonomy
29.45% 2025
2022
2023
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Watch -34 pts over 3 years

In 2025, the financial autonomy of SA SOCIETE DE CHARPENTE JPG (29.4%) 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.

Repayment capacity
3.07 years 2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 1.85 years
Watch +52 pts over 2 years

In 2023, the repayment capacity of SA SOCIETE DE CHARPENTE JPG (3.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

258.293

Liquidity indicators evolution
SA SOCIETE DE CHARPENTE JPG

Sector positioning

Liquidity ratio
258.29 2025
2022
2023
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Good

In 2025, the liquidity ratio of SA SOCIETE DE CHARPENTE JPG (258.29) 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.

Interest coverage
0.37x 2023
2022
2023
Q1: 0.0x
Med: 0.66x
Q3: 2.98x
Average +14 pts over 2 years

In 2023, the interest coverage of SA SOCIETE DE CHARPENTE JPG (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
SA SOCIETE DE CHARPENTE JPG

Positioning of SA SOCIETE DE CHARPENTE JPG in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare SA SOCIETE DE CHARPENTE JPG with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about SA SOCIETE DE CHARPENTE JPG

What is the revenue of SA SOCIETE DE CHARPENTE JPG ?

The revenue of SA SOCIETE DE CHARPENTE JPG in 2023 is 1.1 M€.

Is SA SOCIETE DE CHARPENTE JPG profitable?

SA SOCIETE DE CHARPENTE JPG recorded a net loss in 2025.

Where is the headquarters of SA SOCIETE DE CHARPENTE JPG ?

The headquarters of SA SOCIETE DE CHARPENTE JPG is located in CHATILLON-EN-VENDELAIS (35210), in the department Ille-et-Vilaine.

Where to find the tax return of SA SOCIETE DE CHARPENTE JPG ?

The tax return of SA SOCIETE DE CHARPENTE JPG 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 SA SOCIETE DE CHARPENTE JPG operate?

SA SOCIETE DE CHARPENTE JPG operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.