Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-10-17 (20 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: PLERNEUF (22170), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CHARPENTERIE : revenue, balance sheet and financial ratios
LA CHARPENTERIE is a French company
founded 20 years ago,
specialized in the sector Travaux de charpente.
Based in PLERNEUF (22170),
this company of category PME
shows in 2025 a net income positive of 163 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CHARPENTERIE (SIREN 484412622)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
163 170 €
53 949 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, LA CHARPENTERIE generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 54 k€ -> 163 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
163 170 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.479%
Financial autonomy (2025)
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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
37.846%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
39.421
23.479
Financial autonomy
32.755
37.846
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
23.482025
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Good-12 pts over 2 years
In 2025, the debt ratio of LA CHARPENTERIE (23.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
37.85%2025
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average
In 2025, the financial autonomy of LA CHARPENTERIE (37.9%) 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 174.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
174.038
Liquidity indicators evolution LA CHARPENTERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
162.77
174.038
Interest coverage
None
None
Sector positioning
Liquidity ratio
174.042025
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Average
In 2025, the liquidity ratio of LA CHARPENTERIE (174.04) 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.
Positioning of LA CHARPENTERIE in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of LA CHARPENTERIE is estimated at
440 299 €
(range 223 496€ - 782 425€).
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 value2025
113 transactions
223k€440k€782k€
440 299 €Range: 223 496€ - 782 425€
NAF 5 all-time
Valuation method used
Net Income Multiple
163 170 €
×
2.7x
=440 300 €
Range: 223 497€ - 782 426€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 LA CHARPENTERIE with other companies in the same sector:
The revenue of LA CHARPENTERIE is not publicly disclosed (confidential accounts filed with INPI).
Is LA CHARPENTERIE profitable?
Yes, LA CHARPENTERIE generated a net profit of 163 k€ in 2025.
Where is the headquarters of LA CHARPENTERIE ?
The headquarters of LA CHARPENTERIE is located in PLERNEUF (22170), in the department Cotes-d'Armor.
Where to find the tax return of LA CHARPENTERIE ?
The tax return of LA CHARPENTERIE 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 LA CHARPENTERIE operate?
LA CHARPENTERIE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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