SIREN : 508577871
LAUTRETTE FREDERIC is a French company founded 17 years ago, specialized in the sector Travaux de charpente. Based in SAINT-GENES-DE-CASTILLON (33350), this company of category PME shows in 2017 a revenue of 458 k€. 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 | 2017 |
|---|---|
| Revenue | 458 426 € |
| Net income | 67 853 € |
| EBITDA | 85 378 € |
| Net margin | 14.8% |
In 2017, LAUTRETTE FREDERIC achieves revenue of 458 k€. After deducting consumption (175 k€), gross margin stands at 284 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 18.6% of 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 68 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
458 426 €
283 796 €
85 378 €
72 932 €
67 853 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
197.078%
37.975%
18.396%
1.398
53.2%
In 2017, the debt ratio of LAUTRETTE FREDERIC (197.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of LAUTRETTE FREDERIC (38.0%) 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.
In 2017, the repayment capacity of LAUTRETTE FREDERIC (1.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.65. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
154.645
6.107
In 2017, the liquidity ratio of LAUTRETTE FREDERIC (154.65) 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.
In 2017, the interest coverage of LAUTRETTE FREDERIC (6.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 55 days of revenue, i.e. 70 k€ to permanently finance.
70 414 €
66 j
119 j
62 j
55 j
Based on 113 transactions of similar company sales (all years), the value of LAUTRETTE FREDERIC is estimated at 153 984 € (range 72 095€ - 254 070€). With an EBITDA of 85 378€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LAUTRETTE FREDERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LAUTRETTE FREDERIC in 2017 is 458 k€.
Yes, LAUTRETTE FREDERIC generated a net profit of 68 k€ in 2017.
The headquarters of LAUTRETTE FREDERIC is located in SAINT-GENES-DE-CASTILLON (33350), in the department Gironde.
The tax return of LAUTRETTE FREDERIC 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).
LAUTRETTE FREDERIC operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.