SIREN : 323401869
SOCIETE LA CHARPENTE THOUARSAISE is a French company founded 44 years ago, specialized in the sector Travaux de charpente. Based in THOUARS (79100), this company of category PME shows in 2024 a revenue of 6.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 336 769 € | 6 813 156 € | 6 751 992 € | 5 596 979 € | 3 802 476 € | 3 822 775 € | 4 266 420 € | 3 738 744 € | 3 951 788 € |
| Net income | -182 957 € | 353 330 € | 151 137 € | 296 278 € | 117 491 € | -172 652 € | -447 880 € | 13 945 € | -47 150 € |
| EBITDA | -40 299 € | 384 418 € | 255 871 € | 450 413 € | 13 749 € | -165 318 € | -396 099 € | -22 477 € | -1 760 817 € |
| Net margin | -2.9% | 5.2% | 2.2% | 5.3% | 3.1% | -4.5% | -10.5% | 0.4% | -1.2% |
In 2024, SOCIETE LA CHARPENTE THOUARSAISE achieves revenue of 6.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -7% vs 2023. After deducting consumption (3.5 M€), gross margin stands at 2.8 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -110%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -183 k€ (-2.9% of revenue), which will impact equity.
6 336 769 €
2 810 786 €
-40 299 €
-145 533 €
-182 957 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 23%. The balance between equity and debt is satisfactory.
187.608%
22.587%
-1.281%
-18.856
51.9%
In 2024, the debt ratio of SOCIETE LA CHARPENTE THOU... (187.61) 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 2024, the financial autonomy of SOCIETE LA CHARPENTE THOU... (22.6%) 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 SOCIETE LA CHARPENTE THOU... (-18.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.021
-105.027
In 2024, the liquidity ratio of SOCIETE LA CHARPENTE THOU... (206.02) 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.
In 2024, the interest coverage of SOCIETE LA CHARPENTE THOU... (-105.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.
1 603 266 €
79 j
42 j
34 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 587 516€ to 1 986 005€ 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 SOCIETE LA CHARPENTE THOUARSAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SOCIETE LA CHARPENTE THOUARSAISE in 2024 is 6.3 M€.
SOCIETE LA CHARPENTE THOUARSAISE recorded a net loss in 2024.
The headquarters of SOCIETE LA CHARPENTE THOUARSAISE is located in THOUARS (79100), in the department Deux-Sevres.
The tax return of SOCIETE LA CHARPENTE THOUARSAISE 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).
SOCIETE LA CHARPENTE THOUARSAISE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.