SIREN : 829129550
SE CBR CHARPENTE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in JONGIEUX (73170), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 000 338 € | N/C | N/C | N/C | N/C | N/C | 1 083 437 € |
| Net income | 33 914 € | 32 158 € | 36 888 € | 6 459 € | 20 448 € | 1 576 € | 46 782 € | 15 609 € |
| EBITDA | N/C | 52 383 € | N/C | N/C | N/C | N/C | N/C | 861 € |
| Net margin | N/C | 3.2% | N/C | N/C | N/C | N/C | N/C | 1.4% |
In 2025, SE CBR CHARPENTE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 16 k€ -> 34 k€.
33 914 €
The debt ratio (= Financial debt / Equity x 100) stands at 251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
251.427%
21.751%
46.8%
In 2025, the debt ratio of SE CBR CHARPENTE (251.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SE CBR CHARPENTE (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SE CBR CHARPENTE (7.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.472
In 2025, the liquidity ratio of SE CBR CHARPENTE (325.47) 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.
In 2024, the interest coverage of SE CBR CHARPENTE (3.1x) 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: 396 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 351 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
396 j
351 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 64 271€ to 222 325€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SE CBR CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SE CBR CHARPENTE in 2024 is 1.0 M€.
Yes, SE CBR CHARPENTE generated a net profit of 34 k€ in 2025.
The headquarters of SE CBR CHARPENTE is located in JONGIEUX (73170), in the department Savoie.
The tax return of SE CBR CHARPENTE 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).
SE CBR CHARPENTE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.