SIREN : 501370142
SARL CHARPENTIER RONDINEAU is a French company founded 18 years ago, specialized in the sector Travaux de charpente. Based in CHAUVE (44320), this company of category PME shows in 2016 a revenue of 556 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
| Indicator | 2023 | 2021 | 2020 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 555 599 € |
| Net income | 0 € | 0 € | 0 € | 9 254 € |
| EBITDA | N/C | N/C | N/C | 18 227 € |
| Net margin | N/C | N/C | N/C | 1.7% |
In 2023, SARL CHARPENTIER RONDINEAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-7.515%
-3.946%
32.4%
In 2023, the debt ratio of SARL CHARPENTIER RONDINEAU (-7.51) 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 2023, the financial autonomy of SARL CHARPENTIER RONDINEAU (-4.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.062
In 2023, the liquidity ratio of SARL CHARPENTIER RONDINEAU (209.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare SARL CHARPENTIER RONDINEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL CHARPENTIER RONDINEAU in 2016 is 556 k€.
Yes, SARL CHARPENTIER RONDINEAU generated a net profit of 9 k€ in 2016.
The headquarters of SARL CHARPENTIER RONDINEAU is located in CHAUVE (44320), in the department Loire-Atlantique.
The tax return of SARL CHARPENTIER RONDINEAU 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 CHARPENTIER RONDINEAU operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.