SIREN : 333798643
SARL MIDI CHARPENTES is a French company founded 40 years ago, specialized in the sector Travaux de charpente. Based in PEYPIN (13124), this company of category PME shows in 2024 a revenue of 4.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 111 149 € | 3 389 808 € | 3 923 622 € | 3 352 037 € | 2 830 908 € | 2 271 563 € | 2 493 063 € | 2 709 473 € |
| Net income | 303 184 € | 329 407 € | 336 374 € | 177 410 € | 119 961 € | 94 088 € | 170 917 € | 79 179 € |
| EBITDA | 822 589 € | 416 010 € | 435 101 € | 262 670 € | 150 041 € | 158 137 € | 233 524 € | 78 901 € |
| Net margin | 7.4% | 9.7% | 8.6% | 5.3% | 4.2% | 4.1% | 6.9% | 2.9% |
In 2024, SARL MIDI CHARPENTES achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +21% (3.4 M€ -> 4.1 M€). After deducting consumption (1.4 M€), gross margin stands at 2.7 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 823 k€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 303 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
4 111 149 €
2 684 948 €
822 589 €
717 419 €
303 184 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 71%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.47%
70.686%
17.379%
0.071
24.7%
In 2024, the debt ratio of SARL MIDI CHARPENTES (1.47) 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 2024, the financial autonomy of SARL MIDI CHARPENTES (70.7%) 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 2024, the repayment capacity of SARL MIDI CHARPENTES (0.07) 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 806.67. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
806.67
1.359
In 2024, the liquidity ratio of SARL MIDI CHARPENTES (806.67) 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 2024, the interest coverage of SARL MIDI CHARPENTES (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 603 k€ to permanently finance.
602 653 €
46 j
27 j
6 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 818 609€ to 2 963 889€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MIDI CHARPENTES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL MIDI CHARPENTES in 2024 is 4.1 M€.
Yes, SARL MIDI CHARPENTES generated a net profit of 303 k€ in 2024.
The headquarters of SARL MIDI CHARPENTES is located in PEYPIN (13124), in the department Bouches-du-Rhone.
The tax return of SARL MIDI CHARPENTES 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 MIDI CHARPENTES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.