SIREN : 382602704
SARL CHARPENTIERS D'IS is a French company founded 34 years ago, specialized in the sector Travaux de charpente. Based in IS-EN-BASSIGNY (52140), this company of category PME shows in 2023 a net income positive of 76 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 75 917 € | 86 767 € | 87 284 € | -14 496 € | -102 671 € | 96 138 € | -83 323 € |
| EBITDA | 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 |
In 2023, SARL CHARPENTIERS D'IS generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
75 917 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.673%
46.906%
1.2%
In 2023, the debt ratio of SARL CHARPENTIERS D'IS (29.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL CHARPENTIERS D'IS (46.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.466
In 2023, the liquidity ratio of SARL CHARPENTIERS D'IS (245.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 113 transactions of similar company sales (all years), the value of SARL CHARPENTIERS D'IS is estimated at 204 855 € (range 103 984€ - 364 033€). 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.
Only this financial indicator is available for this company.
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 CHARPENTIERS D'IS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL CHARPENTIERS D'IS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL CHARPENTIERS D'IS generated a net profit of 76 k€ in 2023.
The headquarters of SARL CHARPENTIERS D'IS is located in IS-EN-BASSIGNY (52140), in the department Haute-Marne.
The tax return of SARL CHARPENTIERS D'IS 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 CHARPENTIERS D'IS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.