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SAS CHARPENTIER VIVIEN : revenue, balance sheet and financial ratios

SAS CHARPENTIER VIVIEN is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MONT-SAINT-SULPICE (89250), this company of category PME shows in 2016 a revenue of 372 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 - SAS CHARPENTIER VIVIEN (SIREN 509892501)
Indicator 2017 2016
Revenue N/C 372 122 €
Net income 0 € 12 353 €
EBITDA N/C 20 020 €
Net margin N/C 3.3%

Revenue and income statement

In 2017, SAS CHARPENTIER VIVIEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.855%

Financial autonomy (2017) ?
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

0.694%

Asset age ratio (2017) ?
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

18.4%

Solvency indicators evolution
SAS CHARPENTIER VIVIEN

Sector positioning

Debt ratio
0.85 2017
2016
2017
Q1: 0.65
Med: 14.35
Q3: 53.81
Good

In 2017, the debt ratio of SAS CHARPENTIER VIVIEN (0.85) 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
0.69% 2017
2016
2017
Q1: 7.66%
Med: 27.63%
Q3: 49.57%
Average

In 2017, the financial autonomy of SAS CHARPENTIER VIVIEN (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.03 years
Q3: 0.91 years
Excellent

In 2016, the repayment capacity of SAS CHARPENTIER VIVIEN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 273.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

273.422

Liquidity indicators evolution
SAS CHARPENTIER VIVIEN

Sector positioning

Liquidity ratio
273.42 2017
2016
2017
Q1: 121.39
Med: 167.18
Q3: 253.86
Excellent

In 2017, the liquidity ratio of SAS CHARPENTIER VIVIEN (273.42) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.95x
Average

In 2016, the interest coverage of SAS CHARPENTIER VIVIEN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. The company must finance 21 days of gap between collections and payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

197 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

176 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS CHARPENTIER VIVIEN

Positioning of SAS CHARPENTIER VIVIEN in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SAS CHARPENTIER VIVIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SAS CHARPENTIER VIVIEN

What is the revenue of SAS CHARPENTIER VIVIEN ?

The revenue of SAS CHARPENTIER VIVIEN in 2016 is 372 k€.

Is SAS CHARPENTIER VIVIEN profitable?

Yes, SAS CHARPENTIER VIVIEN generated a net profit of 12 k€ in 2016.

Where is the headquarters of SAS CHARPENTIER VIVIEN ?

The headquarters of SAS CHARPENTIER VIVIEN is located in MONT-SAINT-SULPICE (89250), in the department Yonne.

Where to find the tax return of SAS CHARPENTIER VIVIEN ?

The tax return of SAS CHARPENTIER VIVIEN 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 SAS CHARPENTIER VIVIEN operate?

SAS CHARPENTIER VIVIEN operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.