Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-01-01 (20 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: GOUPILLIERES (76570), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LENOIR BOIS CHARPENTE : revenue, balance sheet and financial ratios
LENOIR BOIS CHARPENTE is a French company
founded 20 years ago,
specialized in the sector Travaux de charpente.
Based in GOUPILLIERES (76570),
this company of category PME
shows in 2021 a net income positive of 244 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LENOIR BOIS CHARPENTE (SIREN 487899916)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
243 753 €
246 115 €
257 036 €
260 508 €
112 136 €
190 804 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, LENOIR BOIS CHARPENTE generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 191 k€ -> 244 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
243 753 €
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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.474%
Financial autonomy (2021)
?
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
44.253%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LENOIR BOIS CHARPENTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
120.683
125.703
79.257
47.583
64.159
70.474
Financial autonomy
32.373
29.736
38.897
49.856
39.213
44.253
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
70.472021
2019
2020
2021
Q1: 9.25
Med: 36.35
Q3: 99.28
Average
In 2021, the debt ratio of LENOIR BOIS CHARPENTE (70.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.25%2021
2019
2020
2021
Q1: 19.26%
Med: 36.64%
Q3: 54.56%
Good
In 2021, the financial autonomy of LENOIR BOIS CHARPENTE (44.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 245.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
245.075
Liquidity indicators evolution LENOIR BOIS CHARPENTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
182.327
188.288
233.419
258.684
212.256
245.075
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
245.072021
2019
2020
2021
Q1: 152.77
Med: 212.43
Q3: 301.71
Good-6 pts over 3 years
In 2021, the liquidity ratio of LENOIR BOIS CHARPENTE (245.07) 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.
Positioning of LENOIR BOIS CHARPENTE in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of LENOIR BOIS CHARPENTE is estimated at
657 745 €
(range 333 872€ - 1 168 833€).
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 value2021
113 transactions
333k€657k€1168k€
657 745 €Range: 333 872€ - 1 168 833€
NAF 5 all-time
Valuation method used
Net Income Multiple
243 753 €
×
2.7x
=657 746 €
Range: 333 872€ - 1 168 834€
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 charpente)
Compare LENOIR BOIS CHARPENTE with other companies in the same sector:
Frequently asked questions about LENOIR BOIS CHARPENTE
What is the revenue of LENOIR BOIS CHARPENTE ?
The revenue of LENOIR BOIS CHARPENTE is not publicly disclosed (confidential accounts filed with INPI).
Is LENOIR BOIS CHARPENTE profitable?
Yes, LENOIR BOIS CHARPENTE generated a net profit of 244 k€ in 2021.
Where is the headquarters of LENOIR BOIS CHARPENTE ?
The headquarters of LENOIR BOIS CHARPENTE is located in GOUPILLIERES (76570), in the department Seine-Maritime.
Where to find the tax return of LENOIR BOIS CHARPENTE ?
The tax return of LENOIR BOIS CHARPENTE 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 LENOIR BOIS CHARPENTE operate?
LENOIR BOIS CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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