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

SARL CHARPENTES TEISSIER FG : revenue, balance sheet and financial ratios

SARL CHARPENTES TEISSIER FG is a French company founded 16 years ago, specialized in the sector Travaux de charpente. Based in CENON (33150), this company of category PME shows in 2025 a net income positive of 217 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 CHARPENTES TEISSIER FG (SIREN 522062801)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 216 760 € 174 533 € 63 611 € 38 818 € 110 906 € 60 199 € 70 988 € 29 835 € 45 362 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, SARL CHARPENTES TEISSIER FG generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 45 k€ -> 217 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

216 760 €

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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 13%. 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 80%. 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

12.513%

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

79.64%

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

15.0%

Solvency indicators evolution
SARL CHARPENTES TEISSIER FG

Sector positioning

Debt ratio
12.51 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Good +5 pts over 3 years

In 2025, the debt ratio of SARL CHARPENTES TEISSIER FG (12.51) 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
79.64% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Excellent

In 2025, the financial autonomy of SARL CHARPENTES TEISSIER FG (79.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 568.01. 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

568.012

Liquidity indicators evolution
SARL CHARPENTES TEISSIER FG

Sector positioning

Liquidity ratio
568.01 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Excellent +28 pts over 3 years

In 2025, the liquidity ratio of SARL CHARPENTES TEISSIER FG (568.01) 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 CHARPENTES TEISSIER FG 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 CHARPENTES TEISSIER FG is estimated at 584 907 € (range 296 899€ - 1 039 398€). 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
296k€ 584k€ 1039k€
584 907 € Range: 296 899€ - 1 039 398€
NAF 5 all-time

Valuation method used

Net Income Multiple
216 760 € × 2.7x = 584 907 €
Range: 296 900€ - 1 039 398€

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 CHARPENTES TEISSIER FG with other companies in the same sector:

Frequently asked questions about SARL CHARPENTES TEISSIER FG

What is the revenue of SARL CHARPENTES TEISSIER FG ?

The revenue of SARL CHARPENTES TEISSIER FG is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CHARPENTES TEISSIER FG profitable?

Yes, SARL CHARPENTES TEISSIER FG generated a net profit of 217 k€ in 2025.

Where is the headquarters of SARL CHARPENTES TEISSIER FG ?

The headquarters of SARL CHARPENTES TEISSIER FG is located in CENON (33150), in the department Gironde.

Where to find the tax return of SARL CHARPENTES TEISSIER FG ?

The tax return of SARL CHARPENTES TEISSIER FG 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 CHARPENTES TEISSIER FG operate?

SARL CHARPENTES TEISSIER FG operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.