SIREN : 510872732
TRANCHARD CHARPENTIERS is a French company founded 17 years ago, specialized in the sector Travaux de charpente. Based in AUTERIVE (31190), this company of category PME shows in 2019 a revenue of 664 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
| Indicator | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 663 706 € | 682 860 € | 713 546 € | 853 928 € |
| Net income | 11 489 € | 28 870 € | 20 856 € | 51 559 € | -40 178 € | 13 354 € |
| EBITDA | N/C | N/C | 30 648 € | 71 694 € | -24 153 € | 30 641 € |
| Net margin | N/C | N/C | 3.1% | 7.6% | -5.6% | 1.6% |
In 2023, TRANCHARD CHARPENTIERS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 13 k€ -> 11 k€.
11 489 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.14%
60.664%
19.3%
In 2023, the debt ratio of TRANCHARD CHARPENTIERS (11.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TRANCHARD CHARPENTIERS (60.7%) 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.
In 2019, the repayment capacity of TRANCHARD CHARPENTIERS (1.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.889
In 2023, the liquidity ratio of TRANCHARD CHARPENTIERS (251.89) 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 2019, the interest coverage of TRANCHARD CHARPENTIERS (1.9x) 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.
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Based on 113 transactions of similar company sales (all years), the value of TRANCHARD CHARPENTIERS is estimated at 31 002 € (range 15 736€ - 55 091€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANCHARD CHARPENTIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of TRANCHARD CHARPENTIERS in 2019 is 664 k€.
Yes, TRANCHARD CHARPENTIERS generated a net profit of 11 k€ in 2023.
The headquarters of TRANCHARD CHARPENTIERS is located in AUTERIVE (31190), in the department Haute-Garonne.
The tax return of TRANCHARD CHARPENTIERS 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).
TRANCHARD CHARPENTIERS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.