SIREN : 409855418
CHARPENTES DU LAC is a French company founded 29 years ago, specialized in the sector Travaux de charpente. Based in SEVRIER (74320), this company of category PME shows in 2023 a revenue of 2.9 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 923 851 € | N/C | 3 161 925 € | 2 507 160 € | 2 955 794 € | 2 660 509 € | 2 189 340 € |
| Net income | 65 170 € | 90 378 € | 90 046 € | 82 266 € | 21 457 € | 21 104 € | 85 344 € | 35 484 € | 57 672 € |
| EBITDA | N/C | N/C | 194 583 € | N/C | 81 357 € | 94 659 € | 177 452 € | 100 190 € | 130 081 € |
| Net margin | N/C | N/C | 3.1% | N/C | 0.7% | 0.8% | 2.9% | 1.3% | 2.6% |
In 2025, CHARPENTES DU LAC generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 58 k€ -> 65 k€.
65 170 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
102.662%
37.544%
39.8%
In 2025, the debt ratio of CHARPENTES DU LAC (102.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CHARPENTES DU LAC (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CHARPENTES DU LAC (2.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.447
In 2025, the liquidity ratio of CHARPENTES DU LAC (268.45) 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 2023, the interest coverage of CHARPENTES DU LAC (5.0x) 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.
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Based on 113 transactions of similar company sales (all years), the value of CHARPENTES DU LAC is estimated at 175 855 € (range 89 264€ - 312 500€). 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 CHARPENTES DU LAC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of CHARPENTES DU LAC in 2023 is 2.9 M€.
Yes, CHARPENTES DU LAC generated a net profit of 65 k€ in 2025.
The headquarters of CHARPENTES DU LAC is located in SEVRIER (74320), in the department Haute-Savoie.
The tax return of CHARPENTES DU LAC 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).
CHARPENTES DU LAC operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.