SIREN : 414968008
CHARPENTE LORET is a French company founded 28 years ago, specialized in the sector Travaux de charpente. Based in BRIOUZE (61220), this company of category PME shows in 2025 a revenue of 5.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 475 363 € | 4 596 867 € | 4 396 183 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 272 081 € | 145 263 € | 181 282 € | 159 688 € | 73 425 € | 100 586 € | 91 318 € | 49 066 € | 172 008 € | 87 960 € |
| EBITDA | 487 655 € | 199 887 € | 271 023 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 5.0% | 3.2% | 4.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CHARPENTE LORET achieves revenue of 5.5 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2024, growth of +19% (4.6 M€ -> 5.5 M€). After deducting consumption (2.3 M€), gross margin stands at 3.2 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 488 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
5 475 363 €
3 202 145 €
487 655 €
378 910 €
272 081 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.162%
47.688%
7.154%
1.39
36.9%
In 2025, the debt ratio of CHARPENTE LORET (45.16) 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 CHARPENTE LORET (47.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of CHARPENTE LORET (1.39) 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 251.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.
251.455
4.807
In 2025, the liquidity ratio of CHARPENTE LORET (251.46) 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 2025, the interest coverage of CHARPENTE LORET (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 859 k€ to permanently finance.
859 303 €
49 j
37 j
15 j
56 j
Based on 113 transactions of similar company sales (all years), the value of CHARPENTE LORET is estimated at 950 123 € (range 466 583€ - 1 557 992€). With an EBITDA of 487 655€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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 CHARPENTE LORET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of CHARPENTE LORET in 2025 is 5.5 M€.
Yes, CHARPENTE LORET generated a net profit of 272 k€ in 2025.
The headquarters of CHARPENTE LORET is located in BRIOUZE (61220), in the department Orne.
The tax return of CHARPENTE LORET 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).
CHARPENTE LORET operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.