SIREN : 501661912
EURL LOPITAUX is a French company founded 18 years ago, specialized in the sector Travaux de charpente. Based in PIONSAT (63330), this company of category PME shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 148 163 € | 2 426 940 € | 2 203 207 € | 1 784 383 € | 1 655 490 € | 1 601 812 € | 1 569 585 € | 1 464 578 € | 1 287 682 € |
| Net income | 321 207 € | 355 999 € | 333 574 € | 260 181 € | 115 597 € | 111 509 € | 142 362 € | 110 446 € | 98 419 € |
| EBITDA | 384 162 € | 516 904 € | 400 108 € | 380 114 € | 193 671 € | 210 496 € | 255 173 € | 183 278 € | 124 084 € |
| Net margin | 15.0% | 14.7% | 15.1% | 14.6% | 7.0% | 7.0% | 9.1% | 7.5% | 7.6% |
In 2024, EURL LOPITAUX achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -11% vs 2023. After deducting consumption (773 k€), gross margin stands at 1.4 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 384 k€, representing 17.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -26%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 321 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
2 148 163 €
1 375 390 €
384 162 €
330 461 €
321 207 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.373%
63.439%
13.918%
0.428
43.2%
In 2024, the debt ratio of EURL LOPITAUX (21.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EURL LOPITAUX (63.4%) 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.
In 2024, the repayment capacity of EURL LOPITAUX (0.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.20. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
247.197
0.301
In 2024, the liquidity ratio of EURL LOPITAUX (247.20) 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 2024, the interest coverage of EURL LOPITAUX (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 96 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
96 109 €
25 j
52 j
5 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 424 713€ to 1 551 430€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EURL LOPITAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of EURL LOPITAUX in 2024 is 2.1 M€.
Yes, EURL LOPITAUX generated a net profit of 321 k€ in 2024.
The headquarters of EURL LOPITAUX is located in PIONSAT (63330), in the department Puy-de-Dome.
The tax return of EURL LOPITAUX 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).
EURL LOPITAUX operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.