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TARDY MENUISERIE CHARPENTE : revenue, balance sheet and financial ratios

TARDY MENUISERIE CHARPENTE is a French company founded 10 years ago, specialized in the sector Travaux de charpente. Based in LA BATHIE (73540), this company of category PME shows in 2022 a revenue of 3.2 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

Financial history - TARDY MENUISERIE CHARPENTE (SIREN 819661190)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 3 175 924 € N/C
Net income 481 465 € 438 515 € 307 494 € 125 088 €
EBITDA N/C N/C 441 168 € N/C
Net margin N/C N/C 9.7% N/C

Revenue and income statement

In 2024, TARDY MENUISERIE CHARPENTE generates positive net income of 481 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 125 k€ -> 481 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

481 465 €

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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 14%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.609%

Financial autonomy (2024) ?
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

38.384%

Solvency indicators evolution
TARDY MENUISERIE CHARPENTE

Sector positioning

Debt ratio
13.61 2024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Good -30 pts over 3 years

In 2024, the debt ratio of TARDY MENUISERIE CHARPENTE (13.61) 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
38.38% 2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average

In 2024, the financial autonomy of TARDY MENUISERIE CHARPENTE (38.4%) 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
1.2 years 2022
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Average

In 2022, the repayment capacity of TARDY MENUISERIE CHARPENTE (1.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
TARDY MENUISERIE CHARPENTE

Positioning of TARDY MENUISERIE CHARPENTE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 483 342€ to 1 954 004€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
483k€ 1007k€ 1954k€
1 007 269 € Range: 483 342€ - 1 954 004€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de charpente)

Compare TARDY MENUISERIE CHARPENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about TARDY MENUISERIE CHARPENTE

What is the revenue of TARDY MENUISERIE CHARPENTE ?

The revenue of TARDY MENUISERIE CHARPENTE in 2022 is 3.2 M€.

Is TARDY MENUISERIE CHARPENTE profitable?

Yes, TARDY MENUISERIE CHARPENTE generated a net profit of 481 k€ in 2024.

Where is the headquarters of TARDY MENUISERIE CHARPENTE ?

The headquarters of TARDY MENUISERIE CHARPENTE is located in LA BATHIE (73540), in the department Savoie.

Where to find the tax return of TARDY MENUISERIE CHARPENTE ?

The tax return of TARDY MENUISERIE 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).

In which sector does TARDY MENUISERIE CHARPENTE operate?

TARDY MENUISERIE 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.