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LECHARPENTIER DOMINIQUE : revenue, balance sheet and financial ratios

LECHARPENTIER DOMINIQUE is a French company founded 27 years ago, specialized in the sector Travaux de couverture par éléments. Based in EPINIAC (35120), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - LECHARPENTIER DOMINIQUE (SIREN 420700676)
Indicator 2025 2024 2023 2022 2020
Revenue N/C N/C N/C 1 000 124 € N/C
Net income 118 563 € 145 823 € 117 867 € 96 847 € 36 003 €
EBITDA N/C N/C N/C 150 989 € N/C
Net margin N/C N/C N/C 9.7% N/C

Revenue and income statement

In 2025, LECHARPENTIER DOMINIQUE generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 36 k€ -> 119 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

118 563 €

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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 6%. 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 70%. 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

6.343%

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

70.289%

Asset age ratio (2025) ?
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

23.5%

Solvency indicators evolution
LECHARPENTIER DOMINIQUE

Sector positioning

Debt ratio
6.34 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Good -18 pts over 3 years

In 2025, the debt ratio of LECHARPENTIER DOMINIQUE (6.34) 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
70.29% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Excellent +5 pts over 3 years

In 2025, the financial autonomy of LECHARPENTIER DOMINIQUE (70.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 346.51. 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

346.514

Liquidity indicators evolution
LECHARPENTIER DOMINIQUE

Sector positioning

Liquidity ratio
346.51 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Excellent +7 pts over 3 years

In 2025, the liquidity ratio of LECHARPENTIER DOMINIQUE (346.51) 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.

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
LECHARPENTIER DOMINIQUE

Positioning of LECHARPENTIER DOMINIQUE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LECHARPENTIER DOMINIQUE is estimated at 319 931 € (range 162 397€ - 568 528€). 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 2025
113 transactions
162k€ 319k€ 568k€
319 931 € Range: 162 397€ - 568 528€
NAF 5 all-time

Valuation method used

Net Income Multiple
118 563 € × 2.7x = 319 932 €
Range: 162 398€ - 568 528€

Only this financial indicator is available for this company.

Valuation evolution

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 couverture par éléments)

Compare LECHARPENTIER DOMINIQUE with other companies in the same sector:

Frequently asked questions about LECHARPENTIER DOMINIQUE

What is the revenue of LECHARPENTIER DOMINIQUE ?

The revenue of LECHARPENTIER DOMINIQUE in 2022 is 1.0 M€.

Is LECHARPENTIER DOMINIQUE profitable?

Yes, LECHARPENTIER DOMINIQUE generated a net profit of 119 k€ in 2025.

Where is the headquarters of LECHARPENTIER DOMINIQUE ?

The headquarters of LECHARPENTIER DOMINIQUE is located in EPINIAC (35120), in the department Ille-et-Vilaine.

Where to find the tax return of LECHARPENTIER DOMINIQUE ?

The tax return of LECHARPENTIER DOMINIQUE 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 LECHARPENTIER DOMINIQUE operate?

LECHARPENTIER DOMINIQUE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.