SIREN : 442246484
SPRING & BES CHARPENTE is a French company founded 24 years ago, specialized in the sector Travaux de charpente. Based in VILLELONGUE-DELS-MONTS (66740), this company of category PME shows in 2024 a revenue of 492 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 492 225 € | N/C | N/C | 668 694 € | 754 250 € | 629 990 € |
| Net income | -14 180 € | 18 871 € | 40 187 € | 32 749 € | 10 725 € | -9 895 € |
| EBITDA | -11 113 € | N/C | N/C | 57 079 € | 25 392 € | 1 118 € |
| Net margin | -2.9% | N/C | N/C | 4.9% | 1.4% | -1.6% |
In 2024, SPRING & BES CHARPENTE achieves revenue of 492 k€. Activity remains stable over the period (CAGR: -3.0%). After deducting consumption (111 k€), gross margin stands at 381 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-2.9% of revenue), which will impact equity.
492 225 €
381 398 €
-11 113 €
-11 871 €
-14 180 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
115.77%
40.487%
-2.557%
-7.526
5.4%
In 2024, the debt ratio of SPRING & BES CHARPENTE (115.77) 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 SPRING & BES CHARPENTE (40.5%) 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 SPRING & BES CHARPENTE (-7.53) 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 359.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.106
-8.189
In 2024, the liquidity ratio of SPRING & BES CHARPENTE (359.11) 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 SPRING & BES CHARPENTE (-8.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2024, WCR increased by +110%, requiring additional financing.
40 505 €
11 j
16 j
24 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 45 636€ to 154 268€ 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 SPRING & BES CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SPRING & BES CHARPENTE in 2024 is 492 k€.
SPRING & BES CHARPENTE recorded a net loss in 2024.
The headquarters of SPRING & BES CHARPENTE is located in VILLELONGUE-DELS-MONTS (66740), in the department Pyrenees-Orientales.
The tax return of SPRING & BES 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).
SPRING & BES CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.