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TARENTAISE CHARPENTE ROCHE ET FILS : revenue, balance sheet and financial ratios

TARENTAISE CHARPENTE ROCHE ET FILS is a French company founded 36 years ago, specialized in the sector Travaux de charpente. Based in MONTAGNY (73350), this company of category PME shows in 2023 a net income positive of 5 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 - TARENTAISE CHARPENTE ROCHE ET FILS (SIREN 950407890)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 5 433 € 27 338 € 38 290 € 45 305 € 42 051 € 34 535 € 10 408 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TARENTAISE CHARPENTE ROCHE ET FILS generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 10 k€ -> 5 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 433 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.532%

Financial autonomy (2023) ?
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

58.296%

Asset age ratio (2023) ?
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

28.6%

Solvency indicators evolution
TARENTAISE CHARPENTE ROCHE ET FILS

Sector positioning

Debt ratio
30.53 2023
2021
2022
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Good

In 2023, the debt ratio of TARENTAISE CHARPENTE ROCH... (30.53) 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
58.3% 2023
2021
2022
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Excellent +8 pts over 3 years

In 2023, the financial autonomy of TARENTAISE CHARPENTE ROCH... (58.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 337.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

337.663

Liquidity indicators evolution
TARENTAISE CHARPENTE ROCHE ET FILS

Sector positioning

Liquidity ratio
337.66 2023
2021
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Excellent +5 pts over 3 years

In 2023, the liquidity ratio of TARENTAISE CHARPENTE ROCH... (337.66) 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.

Positioning of TARENTAISE CHARPENTE ROCHE ET FILS in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of TARENTAISE CHARPENTE ROCHE ET FILS is estimated at 14 660 € (range 7 441€ - 26 052€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
113 transactions
7k€ 14k€ 26k€
14 660 € Range: 7 441€ - 26 052€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 433 € × 2.7x = 14 660 €
Range: 7 442€ - 26 052€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 TARENTAISE CHARPENTE ROCHE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about TARENTAISE CHARPENTE ROCHE ET FILS

What is the revenue of TARENTAISE CHARPENTE ROCHE ET FILS ?

The revenue of TARENTAISE CHARPENTE ROCHE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is TARENTAISE CHARPENTE ROCHE ET FILS profitable?

Yes, TARENTAISE CHARPENTE ROCHE ET FILS generated a net profit of 5 k€ in 2023.

Where is the headquarters of TARENTAISE CHARPENTE ROCHE ET FILS ?

The headquarters of TARENTAISE CHARPENTE ROCHE ET FILS is located in MONTAGNY (73350), in the department Savoie.

Where to find the tax return of TARENTAISE CHARPENTE ROCHE ET FILS ?

The tax return of TARENTAISE CHARPENTE ROCHE ET FILS 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 TARENTAISE CHARPENTE ROCHE ET FILS operate?

TARENTAISE CHARPENTE ROCHE ET FILS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.