SIREN : 751078940
SARL ATELIER CHARPENTE is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in SALLES-SUR-MER (17220), this company of category PME shows in 2022 a revenue of 2.8 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 | 2022 | 2017 |
|---|---|---|---|
| Revenue | N/C | 2 814 037 € | 1 112 823 € |
| Net income | 223 275 € | 208 870 € | 27 478 € |
| EBITDA | N/C | 294 901 € | 23 670 € |
| Net margin | N/C | 7.4% | 2.5% |
In 2024, SARL ATELIER CHARPENTE generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 27 k€ -> 223 k€.
223 275 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 32%. The balance between equity and debt is satisfactory.
20.502%
31.686%
44.6%
In 2024, the debt ratio of SARL ATELIER CHARPENTE (20.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL ATELIER CHARPENTE (31.7%) 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 2022, the repayment capacity of SARL ATELIER CHARPENTE (0.38) 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 143.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.176
In 2024, the liquidity ratio of SARL ATELIER CHARPENTE (143.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SARL ATELIER CHARPENTE (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 224 145€ to 906 151€ 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 SARL ATELIER CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL ATELIER CHARPENTE in 2022 is 2.8 M€.
Yes, SARL ATELIER CHARPENTE generated a net profit of 223 k€ in 2024.
The headquarters of SARL ATELIER CHARPENTE is located in SALLES-SUR-MER (17220), in the department Charente-Maritime.
The tax return of SARL ATELIER 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).
SARL ATELIER 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.