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ENTREPRISE LIOTARD CHARPENTE COUVERTURE : revenue, balance sheet and financial ratios

ENTREPRISE LIOTARD CHARPENTE COUVERTURE is a French company founded 45 years ago, specialized in the sector Travaux de charpente. Based in PONCIN (01450), this company of category PME shows in 2016 a revenue of 955 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

Financial history - ENTREPRISE LIOTARD CHARPENTE COUVERTURE (SIREN 318867462)
Indicator 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C 955 052 €
Net income 84 255 € 116 168 € 49 633 € -58 561 € 63 862 € 64 414 €
EBITDA N/C N/C N/C N/C N/C 100 774 €
Net margin N/C N/C N/C N/C N/C 6.7%

Revenue and income statement

In 2023, ENTREPRISE LIOTARD CHARPENTE COUVERTURE generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 64 k€ -> 84 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 255 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.269%

Financial autonomy (2023) ?
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

41.545%

Asset age ratio (2023) ?
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

7.2%

Solvency indicators evolution
ENTREPRISE LIOTARD CHARPENTE COUVERTURE

Sector positioning

Debt ratio
51.27 2023
2021
2022
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Average -14 pts over 3 years

In 2023, the debt ratio of ENTREPRISE LIOTARD CHARPE... (51.27) 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
41.55% 2023
2021
2022
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Good +19 pts over 3 years

In 2023, the financial autonomy of ENTREPRISE LIOTARD CHARPE... (41.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

265.334

Liquidity indicators evolution
ENTREPRISE LIOTARD CHARPENTE COUVERTURE

Sector positioning

Liquidity ratio
265.33 2023
2021
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Good +7 pts over 3 years

In 2023, the liquidity ratio of ENTREPRISE LIOTARD CHARPE... (265.33) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ENTREPRISE LIOTARD CHARPENTE COUVERTURE

Positioning of ENTREPRISE LIOTARD CHARPENTE COUVERTURE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE LIOTARD CHARPENTE COUVERTURE is estimated at 227 354 € (range 115 405€ - 404 015€). 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 2023
113 transactions
115k€ 227k€ 404k€
227 354 € Range: 115 405€ - 404 015€
NAF 5 all-time

Valuation method used

Net Income Multiple
84 255 € × 2.7x = 227 355 €
Range: 115 405€ - 404 016€

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 ENTREPRISE LIOTARD CHARPENTE COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about ENTREPRISE LIOTARD CHARPENTE COUVERTURE

What is the revenue of ENTREPRISE LIOTARD CHARPENTE COUVERTURE ?

The revenue of ENTREPRISE LIOTARD CHARPENTE COUVERTURE in 2016 is 955 k€.

Is ENTREPRISE LIOTARD CHARPENTE COUVERTURE profitable?

Yes, ENTREPRISE LIOTARD CHARPENTE COUVERTURE generated a net profit of 84 k€ in 2023.

Where is the headquarters of ENTREPRISE LIOTARD CHARPENTE COUVERTURE ?

The headquarters of ENTREPRISE LIOTARD CHARPENTE COUVERTURE is located in PONCIN (01450), in the department Ain.

Where to find the tax return of ENTREPRISE LIOTARD CHARPENTE COUVERTURE ?

The tax return of ENTREPRISE LIOTARD CHARPENTE COUVERTURE 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 ENTREPRISE LIOTARD CHARPENTE COUVERTURE operate?

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