SIREN : 804695864
LECOMTE FRANCK is a French company founded 11 years ago, specialized in the sector Travaux de charpente. Based in CAMPBON (44750), this company of category PME shows in 2023 a revenue of 135 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 134 924 € | 144 654 € | 157 334 € | 104 962 € | 133 104 € | 152 373 € | 126 390 € |
| Net income | 5 664 € | 2 904 € | 2 314 € | 4 991 € | 1 883 € | 4 875 € | 7 990 € |
| EBITDA | 15 184 € | 14 576 € | 9 150 € | 13 291 € | 12 117 € | 15 878 € | 15 843 € |
| Net margin | 4.2% | 2.0% | 1.5% | 4.8% | 1.4% | 3.2% | 6.3% |
In 2023, LECOMTE FRANCK achieves revenue of 135 k€. Revenue is growing positively over 7 years (CAGR: +1.1%). Slight decline of -7% vs 2022. After deducting consumption (62 k€), gross margin stands at 73 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
134 924 €
72 513 €
15 184 €
6 497 €
5 664 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.221%
57.482%
10.514%
1.217
27.4%
In 2023, the debt ratio of LECOMTE FRANCK (33.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LECOMTE FRANCK (57.5%) 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.
In 2023, the repayment capacity of LECOMTE FRANCK (1.22) 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 316.58. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
316.577
0.02
In 2023, the liquidity ratio of LECOMTE FRANCK (316.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LECOMTE FRANCK (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 97 days of revenue, i.e. 36 k€ to permanently finance. Over 2017-2023, WCR increased by +188%, requiring additional financing.
36 247 €
32 j
68 j
49 j
97 j
Based on 113 transactions of similar company sales (all years), the value of LECOMTE FRANCK is estimated at 26 413 € (range 12 682€ - 43 110€). With an EBITDA of 15 184€, 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 LECOMTE FRANCK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LECOMTE FRANCK in 2023 is 135 k€.
Yes, LECOMTE FRANCK generated a net profit of 6 k€ in 2023.
The headquarters of LECOMTE FRANCK is located in CAMPBON (44750), in the department Loire-Atlantique.
The tax return of LECOMTE FRANCK 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).
LECOMTE FRANCK operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.