LE POIDS LOURD 60 - ETABLISSEMENTS CHARPENTIER : revenue, balance sheet and financial ratios

LE POIDS LOURD 60 - ETABLISSEMENTS CHARPENTIER is a French company founded 62 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BEAUVAIS (60000), this company of category ETI shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE POIDS LOURD 60 - ETABLISSEMENTS CHARPENTIER (SIREN 526920509)
Indicator 2024 2023 2021 2020 2019 2018 2017 2017
Revenue 2 545 762 € 2 145 648 € 2 211 051 € 2 149 755 € 2 305 345 € 2 404 815 € 1 337 869 € 1 955 358 €
Net income 7 730 € 4 971 € 54 254 € 104 250 € 44 895 € 117 932 € 60 013 € 133 404 €
EBITDA -54 887 € -53 319 € 95 075 € 147 173 € 44 630 € 90 614 € 12 590 € 611 805 €
Net margin 0.3% 0.2% 2.5% 4.8% 1.9% 4.9% 4.5% 6.8%

Revenue and income statement

In 2024, LE POIDS LOURD 60 - ETABLISSEMENTS CHARPENTIER achieves revenue of 2.5 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Vs 2023, growth of +19% (2.1 M€ -> 2.5 M€). After deducting consumption (1.3 M€), gross margin stands at 1.2 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -2.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 545 762 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 200 684 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-54 887 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-19 306 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 730 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. 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

0.179%

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

74.121%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.094%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.087

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.8%

Solvency indicators evolution
LE POIDS LOURD 60 - ETABLISSEMENTS CHARPENTIER

Sector positioning

Debt ratio
0.18 2024
2021
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Excellent

In 2024, the debt ratio of LE POIDS LOURD 60 - ETABL... (0.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
74.12% 2024
2021
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Excellent

In 2024, the financial autonomy of LE POIDS LOURD 60 - ETABL... (74.1%) 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
-0.09 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.06 years
Excellent

In 2024, the repayment capacity of LE POIDS LOURD 60 - ETABL... (-0.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 373.05. 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

373.049

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.316

Liquidity indicators evolution
LE POIDS LOURD 60 - ETABLISSEMENTS CHARPENTIER

Sector positioning

Liquidity ratio
373.05 2024
2021
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Excellent

In 2024, the liquidity ratio of LE POIDS LOURD 60 - ETABL... (373.05) 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
-5.32x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.66x
Q3: 4.7x
Average -30 pts over 3 years

In 2024, the interest coverage of LE POIDS LOURD 60 - ETABL... (-5.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 216 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2024, WCR increased by +212%, requiring additional financing.

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

1 525 293 €

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

73 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

59 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

81 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

216 j

WCR and payment terms evolution
LE POIDS LOURD 60 - ETABLISSEMENTS CHARPENTIER

Positioning of LE POIDS LOURD 60 - ETABLISSEMENTS CHARPENTIER in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of LE POIDS LOURD 60 - ETABLISSEMENTS CHARPENTIER is estimated at 544 260 € (range 356 359€ - 1 027 201€). The price/revenue ratio is 0.35x (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.

Estimated enterprise value 2024
147 transactions
356k€ 544k€ 1027k€
544 260 € Range: 356 359€ - 1 027 201€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
2 545 762 € × 0.35x
Estimation 883 759 €
585 767€ - 1 658 666€
Net Income Multiple 20%
7 730 € × 4.5x
Estimation 35 014 €
12 248€ - 80 004€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare LE POIDS LOURD 60 - ETABLISSEMENTS CHARPENTIER with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about LE POIDS LOURD 60 - ETABLISSEMENTS CHARPENTIER

What is the revenue of LE POIDS LOURD 60 - ETABLISSEMENTS CHARPENTIER ?

The revenue of LE POIDS LOURD 60 - ETABLISSEMENTS CHARPENTIER in 2024 is 2.5 M€.

Is LE POIDS LOURD 60 - ETABLISSEMENTS CHARPENTIER profitable?

Yes, LE POIDS LOURD 60 - ETABLISSEMENTS CHARPENTIER generated a net profit of 8 k€ in 2024.

Where is the headquarters of LE POIDS LOURD 60 - ETABLISSEMENTS CHARPENTIER ?

The headquarters of LE POIDS LOURD 60 - ETABLISSEMENTS CHARPENTIER is located in BEAUVAIS (60000), in the department Oise.

Where to find the tax return of LE POIDS LOURD 60 - ETABLISSEMENTS CHARPENTIER ?

The tax return of LE POIDS LOURD 60 - ETABLISSEMENTS CHARPENTIER 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 LE POIDS LOURD 60 - ETABLISSEMENTS CHARPENTIER operate?

LE POIDS LOURD 60 - ETABLISSEMENTS CHARPENTIER operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.