Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-07-01 (20 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: ETCHARRY (64120), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CHARPENTE CASABONNE : revenue, balance sheet and financial ratios
SARL CHARPENTE CASABONNE is a French company
founded 20 years ago,
specialized in the sector Travaux de charpente.
Based in ETCHARRY (64120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CHARPENTE CASABONNE (SIREN 488297664)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
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 2024, SARL CHARPENTE CASABONNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.53%
Financial autonomy (2024)
?
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
12.712%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
40.094
21.741
12.355
23.435
24.108
30.893
21.655
16.53
Financial autonomy
22.599
13.389
8.679
16.227
16.91
20.471
15.565
12.712
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.532024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Good-9 pts over 3 years
In 2024, the debt ratio of SARL CHARPENTE CASABONNE (16.53) 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
12.71%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Watch
In 2024, the financial autonomy of SARL CHARPENTE CASABONNE (12.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 514.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
295.819
267.69
235.533
381.497
436.647
392.031
459.692
514.767
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
514.772024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Excellent
In 2024, the liquidity ratio of SARL CHARPENTE CASABONNE (514.77) 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.
Positioning of SARL CHARPENTE CASABONNE in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare SARL CHARPENTE CASABONNE with other companies in the same sector:
Frequently asked questions about SARL CHARPENTE CASABONNE
What is the revenue of SARL CHARPENTE CASABONNE ?
The revenue of SARL CHARPENTE CASABONNE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CHARPENTE CASABONNE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL CHARPENTE CASABONNE ?
The headquarters of SARL CHARPENTE CASABONNE is located in ETCHARRY (64120), in the department Pyrenees-Atlantiques.
Where to find the tax return of SARL CHARPENTE CASABONNE ?
The tax return of SARL CHARPENTE CASABONNE 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 CHARPENTE CASABONNE operate?
SARL CHARPENTE CASABONNE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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