SIREN : 845091875
VERCORS CHARPENTE is a French company founded 7 years ago, specialized in the sector Travaux de charpente. Based in SAINT-LAURENT-EN-ROYANS (26190), this company of category PME shows in 2022 a revenue of 915 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 | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 914 831 € | N/C |
| Net income | 228 032 € | 271 338 € | 172 543 € | 22 104 € | 49 128 € |
| EBITDA | N/C | N/C | N/C | 48 995 € | N/C |
| Net margin | N/C | N/C | N/C | 2.4% | N/C |
In 2025, VERCORS CHARPENTE generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 49 k€ -> 228 k€.
228 032 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.438%
66.15%
59.5%
In 2025, the debt ratio of VERCORS CHARPENTE (36.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of VERCORS CHARPENTE (66.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 550.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
550.398
In 2025, the liquidity ratio of VERCORS CHARPENTE (550.40) 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.
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 VERCORS CHARPENTE is estimated at 615 323 € (range 312 339€ - 1 093 449€). 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 VERCORS CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of VERCORS CHARPENTE in 2022 is 915 k€.
Yes, VERCORS CHARPENTE generated a net profit of 228 k€ in 2025.
The headquarters of VERCORS CHARPENTE is located in SAINT-LAURENT-EN-ROYANS (26190), in the department Drome.
The tax return of VERCORS 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).
VERCORS 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.