SIREN : 482354685
SARL CHALETS GARNIER is a French company founded 21 years ago, specialized in the sector Travaux de charpente. Based in VALLOUISE-PELVOUX (05290), this company of category PME shows in 2020 a revenue of 347 k€. 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 346 846 € | 439 687 € | 506 333 € | N/C |
| Net income | 10 716 € | 13 459 € | 23 060 € | -12 206 € |
| EBITDA | 32 381 € | 34 102 € | 36 947 € | N/C |
| Net margin | 3.1% | 3.1% | 4.6% | N/C |
In 2020, SARL CHALETS GARNIER achieves revenue of 347 k€. Revenue is declining over the period 2018-2020 (CAGR: -17.2%). Significant drop of -21% vs 2019. After deducting consumption (105 k€), gross margin stands at 242 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
346 846 €
241 577 €
32 381 €
8 637 €
10 716 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.851%
75.518%
9.082%
0.531
11.4%
In 2020, the debt ratio of SARL CHALETS GARNIER (7.85) 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 2020, the financial autonomy of SARL CHALETS GARNIER (75.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of SARL CHALETS GARNIER (0.53) 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 434.36. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
434.357
0.071
In 2020, the liquidity ratio of SARL CHALETS GARNIER (434.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SARL CHALETS GARNIER (0.1x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 132 days of revenue, i.e. 127 k€ to permanently finance.
127 449 €
119 j
17 j
27 j
132 j
Based on 113 transactions of similar company sales (all years), the value of SARL CHALETS GARNIER is estimated at 58 344 € (range 28 462€ - 95 129€). With an EBITDA of 32 381€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL CHALETS GARNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL CHALETS GARNIER in 2020 is 347 k€.
Yes, SARL CHALETS GARNIER generated a net profit of 11 k€ in 2020.
The headquarters of SARL CHALETS GARNIER is located in VALLOUISE-PELVOUX (05290), in the department Hautes-Alpes.
The tax return of SARL CHALETS GARNIER 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 CHALETS GARNIER operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.