Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL CAZALAS CHARPENTE : revenue, balance sheet and financial ratios

SARL CAZALAS CHARPENTE is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in BAGNERES-DE-BIGORRE (65200), this company of category PME shows in 2025 a net income positive of 79 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

Financial history - SARL CAZALAS CHARPENTE (SIREN 535092522)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 78 629 € 62 538 € 95 276 € 95 647 € -26 675 € 2 518 € 18 050 € 37 626 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL CAZALAS CHARPENTE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 38 k€ -> 79 k€.

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

78 629 €

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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 24%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.931%

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

50.595%

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

40.9%

Solvency indicators evolution
SARL CAZALAS CHARPENTE

Sector positioning

Debt ratio
23.93 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Good +16 pts over 3 years

In 2025, the debt ratio of SARL CAZALAS CHARPENTE (23.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.59% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Good -16 pts over 3 years

In 2025, the financial autonomy of SARL CAZALAS CHARPENTE (50.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.51. 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

203.511

Liquidity indicators evolution
SARL CAZALAS CHARPENTE

Sector positioning

Liquidity ratio
203.51 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Average -6 pts over 3 years

In 2025, the liquidity ratio of SARL CAZALAS CHARPENTE (203.51) 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.

Positioning of SARL CAZALAS CHARPENTE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL CAZALAS CHARPENTE is estimated at 212 173 € (range 107 699€ - 377 038€). 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.

Estimated enterprise value 2025
113 transactions
107k€ 212k€ 377k€
212 173 € Range: 107 699€ - 377 038€
NAF 5 all-time

Valuation method used

Net Income Multiple
78 629 € × 2.7x = 212 173 €
Range: 107 699€ - 377 038€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de charpente)

Compare SARL CAZALAS CHARPENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about SARL CAZALAS CHARPENTE

What is the revenue of SARL CAZALAS CHARPENTE ?

The revenue of SARL CAZALAS CHARPENTE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CAZALAS CHARPENTE profitable?

Yes, SARL CAZALAS CHARPENTE generated a net profit of 79 k€ in 2025.

Where is the headquarters of SARL CAZALAS CHARPENTE ?

The headquarters of SARL CAZALAS CHARPENTE is located in BAGNERES-DE-BIGORRE (65200), in the department Hautes-Pyrenees.

Where to find the tax return of SARL CAZALAS CHARPENTE ?

The tax return of SARL CAZALAS 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).

In which sector does SARL CAZALAS CHARPENTE operate?

SARL CAZALAS 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.