Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-10-02 (27 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: EPINIAC (35120), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
2024
2025
Debt ratio
70.651
26.843
20.801
15.755
6.343
Financial autonomy
34.312
50.107
56.483
63.299
70.289
Repayment capacity
None
0.558
None
None
None
Cash flow / Revenue
None%
10.992%
None%
None%
None%
Sector positioning
Debt ratio
6.342025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
2024
2025
Liquidity ratio
215.946
247.076
278.578
325.693
346.514
Interest coverage
None
0.394
None
None
None
Sector positioning
Liquidity ratio
346.512025
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
2024
2025
Operating WCR
0 €
273 924 €
0 €
0 €
0 €
Inventory turnover (days)
0
68
0
0
0
Customer payment term (days)
618
51
0
368
0
Supplier payment term (days)
328
41
0
0
0
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 value2025
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
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 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.
Item evolution
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