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CHARPENTES LGB : revenue, balance sheet and financial ratios

CHARPENTES LGB is a French company founded 5 years ago, specialized in the sector Travaux de charpente. Based in FLERS (61100), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 - CHARPENTES LGB (SIREN 887729036)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C 1 439 913 € N/C
Net income 40 668 € 86 514 € 90 149 € 24 566 € 162 776 €
EBITDA N/C N/C N/C 36 987 € N/C
Net margin N/C N/C N/C 1.7% N/C

Revenue and income statement

In 2025, CHARPENTES LGB generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 163 k€ -> 41 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 668 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.947%

Financial autonomy (2025) ?
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

32.169%

Asset age ratio (2025) ?
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

46.6%

Solvency indicators evolution
CHARPENTES LGB

Sector positioning

Debt ratio
45.95 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Average

In 2025, the debt ratio of CHARPENTES LGB (45.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.17% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average -5 pts over 3 years

In 2025, the financial autonomy of CHARPENTES LGB (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

174.696

Liquidity indicators evolution
CHARPENTES LGB

Sector positioning

Liquidity ratio
174.7 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Average

In 2025, the liquidity ratio of CHARPENTES LGB (174.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHARPENTES LGB

Positioning of CHARPENTES LGB in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CHARPENTES LGB is estimated at 109 738 € (range 55 703€ - 195 009€). 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 2025
113 transactions
55k€ 109k€ 195k€
109 738 € Range: 55 703€ - 195 009€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 668 € × 2.7x = 109 739 €
Range: 55 704€ - 195 009€

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 CHARPENTES LGB with other companies in the same sector:

Frequently asked questions about CHARPENTES LGB

What is the revenue of CHARPENTES LGB ?

The revenue of CHARPENTES LGB in 2022 is 1.4 M€.

Is CHARPENTES LGB profitable?

Yes, CHARPENTES LGB generated a net profit of 41 k€ in 2025.

Where is the headquarters of CHARPENTES LGB ?

The headquarters of CHARPENTES LGB is located in FLERS (61100), in the department Orne.

Where to find the tax return of CHARPENTES LGB ?

The tax return of CHARPENTES LGB 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 CHARPENTES LGB operate?

CHARPENTES LGB operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.