Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-02-01 (16 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: MONTREUIL-SOUS-PEROUSE (35500), Ille-et-Vilaine
LAMY CHARPENTES : revenue, balance sheet and financial ratios
LAMY CHARPENTES is a French company
founded 16 years ago,
specialized in the sector Travaux de charpente.
Based in MONTREUIL-SOUS-PEROUSE (35500),
this company of category PME
shows in 2024 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAMY CHARPENTES (SIREN 522745074)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 225 195 €
1 873 030 €
1 189 718 €
1 206 772 €
1 089 652 €
1 313 561 €
1 248 588 €
996 916 €
1 254 689 €
Net income
190 643 €
165 136 €
133 462 €
63 949 €
55 821 €
54 442 €
51 810 €
26 983 €
57 079 €
46 428 €
EBITDA
N/C
300 849 €
216 231 €
95 466 €
71 535 €
56 743 €
694 986 €
45 343 €
77 517 €
90 365 €
Net margin
N/C
7.4%
7.1%
5.4%
4.6%
5.0%
3.9%
2.2%
5.7%
3.7%
Revenue and income statement
In 2025, LAMY CHARPENTES generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 46 k€ -> 191 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
190 643 €
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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 19%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
19.134%
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
65.082%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
25.678
19.159
14.086
7.799
2.631
30.191
35.353
49.789
31.319
19.134
Financial autonomy
41.261
50.99
48.299
60.213
65.841
47.586
52.267
41.601
53.415
65.082
Repayment capacity
1.188
1.157
1.32
0.969
-0.019
2.645
2.713
2.138
1.097
None
Cash flow / Revenue
6.747%
6.77%
3.364%
2.568%
-56.292%
4.626%
6.058%
8.537%
10.538%
None%
Sector positioning
Debt ratio
19.132025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Good-20 pts over 3 years
In 2025, the debt ratio of LAMY CHARPENTES (19.13) 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
65.08%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Excellent+22 pts over 3 years
In 2025, the financial autonomy of LAMY CHARPENTES (65.1%) 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.
Repayment capacity
1.1 years2024
2023
2024
Q1: 0.0 years
Med: 0.48 years
Q3: 1.61 years
Average-11 pts over 2 years
In 2024, the repayment capacity of LAMY CHARPENTES (1.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 392.08. 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
392.082
Liquidity indicators evolution LAMY CHARPENTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
165.754
201.712
182.098
232.68
260.654
233.976
299.545
209.838
265.885
392.082
Interest coverage
2.837
3.644
9.404
0.446
7.804
4.916
8.394
9.107
5.789
None
Sector positioning
Liquidity ratio
392.082025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Excellent+30 pts over 3 years
In 2025, the liquidity ratio of LAMY CHARPENTES (392.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
5.79x2024
2023
2024
Q1: 0.0x
Med: 0.88x
Q3: 4.05x
Excellent
In 2024, the interest coverage of LAMY CHARPENTES (5.8x) 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) 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 LAMY CHARPENTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
442 579 €
317 996 €
429 801 €
378 857 €
415 757 €
671 798 €
733 116 €
969 274 €
717 981 €
0 €
Inventory turnover (days)
26
33
35
32
34
56
66
53
37
0
Customer payment term (days)
118
95
91
59
63
115
121
103
69
0
Supplier payment term (days)
99
79
66
74
64
85
80
120
72
0
Positioning of LAMY CHARPENTES in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of LAMY CHARPENTES is estimated at
514 433 €
(range 261 126€ - 914 163€).
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
261k€514k€914k€
514 433 €Range: 261 126€ - 914 163€
NAF 5 all-time
Valuation method used
Net Income Multiple
190 643 €
×
2.7x
=514 433 €
Range: 261 127€ - 914 163€
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 LAMY CHARPENTES with other companies in the same sector:
Yes, LAMY CHARPENTES generated a net profit of 191 k€ in 2025.
Where is the headquarters of LAMY CHARPENTES ?
The headquarters of LAMY CHARPENTES is located in MONTREUIL-SOUS-PEROUSE (35500), in the department Ille-et-Vilaine.
Where to find the tax return of LAMY CHARPENTES ?
The tax return of LAMY CHARPENTES 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 LAMY CHARPENTES operate?
LAMY CHARPENTES 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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