Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-01-01 (37 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: SAMATAN (32130), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LATAPIE CHARPENTE : revenue, balance sheet and financial ratios
LATAPIE CHARPENTE is a French company
founded 37 years ago,
specialized in the sector Travaux de charpente.
Based in SAMATAN (32130),
this company of category PME
shows in 2017 a revenue of 503 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LATAPIE CHARPENTE (SIREN 350053732)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
503 482 €
Net income
106 965 €
88 906 €
111 816 €
62 914 €
74 491 €
81 920 €
37 528 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
66 198 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
7.5%
Revenue and income statement
In 2024, LATAPIE CHARPENTE generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 38 k€ -> 107 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
106 965 €
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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.919%
Financial autonomy (2024)
?
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
48.732%
Asset age ratio (2024)
?
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
2017
2019
2020
2021
2022
2023
2024
Debt ratio
107.511
61.912
51.933
54.626
38.748
31.096
49.919
Financial autonomy
41.222
49.679
53.568
48.891
59.219
55.36
48.732
Repayment capacity
5.05
None
None
None
None
None
None
Cash flow / Revenue
11.576%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
49.922024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average+14 pts over 3 years
In 2024, the debt ratio of LATAPIE CHARPENTE (49.92) 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
48.73%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good-16 pts over 3 years
In 2024, the financial autonomy of LATAPIE CHARPENTE (48.7%) 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 219.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
219.02
Liquidity indicators evolution LATAPIE CHARPENTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
319.316
283.712
253.872
226.139
271.987
202.682
219.02
Interest coverage
4.678
None
None
None
None
None
None
Sector positioning
Liquidity ratio
219.022024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Average-24 pts over 3 years
In 2024, the liquidity ratio of LATAPIE CHARPENTE (219.02) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LATAPIE CHARPENTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Operating WCR
71 469 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
24
0
0
0
0
0
0
Customer payment term (days)
47
0
0
0
0
0
0
Supplier payment term (days)
34
0
0
0
0
0
0
Positioning of LATAPIE CHARPENTE in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 107 382€ to 434 112€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
107k€223k€434k€
223 780 €Range: 107 382€ - 434 112€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 LATAPIE CHARPENTE with other companies in the same sector:
Frequently asked questions about LATAPIE CHARPENTE
What is the revenue of LATAPIE CHARPENTE ?
The revenue of LATAPIE CHARPENTE in 2017 is 503 k€.
Is LATAPIE CHARPENTE profitable?
Yes, LATAPIE CHARPENTE generated a net profit of 107 k€ in 2024.
Where is the headquarters of LATAPIE CHARPENTE ?
The headquarters of LATAPIE CHARPENTE is located in SAMATAN (32130), in the department Gers.
Where to find the tax return of LATAPIE CHARPENTE ?
The tax return of LATAPIE CHARPENTE 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 LATAPIE CHARPENTE operate?
LATAPIE CHARPENTE 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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