Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-01-08 (25 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: SAINT-VIATRE (41210), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEONARD CHARPENTES : revenue, balance sheet and financial ratios
LEONARD CHARPENTES is a French company
founded 25 years ago,
specialized in the sector Travaux de charpente.
Based in SAINT-VIATRE (41210),
this company of category PME
shows in 2024 a net income negative of -73 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEONARD CHARPENTES (SIREN 434485041)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-73 034 €
98 584 €
109 419 €
70 694 €
28 990 €
20 034 €
57 493 €
74 161 €
1 861 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2024, LEONARD CHARPENTES records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-73 034 €
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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
67.35%
Financial autonomy (2024)
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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
55.025%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
88.121
37.944
181.514
144.666
134.705
156.87
123.105
89.18
67.35
Financial autonomy
33.432
41.554
29.853
27.345
32.846
33.994
34.8
43.602
55.025
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
67.352024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average
In 2024, the debt ratio of LEONARD CHARPENTES (67.35) 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
55.02%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good+21 pts over 3 years
In 2024, the financial autonomy of LEONARD CHARPENTES (55.0%) 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 897.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
897.16
Liquidity indicators evolution LEONARD CHARPENTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
420.909
273.777
348.406
199.016
293.286
562.475
347.517
432.083
897.16
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
897.162024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Excellent
In 2024, the liquidity ratio of LEONARD CHARPENTES (897.16) 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.
Positioning of LEONARD CHARPENTES in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare LEONARD CHARPENTES with other companies in the same sector:
Frequently asked questions about LEONARD CHARPENTES
What is the revenue of LEONARD CHARPENTES ?
The revenue of LEONARD CHARPENTES is not publicly disclosed (confidential accounts filed with INPI).
Is LEONARD CHARPENTES profitable?
LEONARD CHARPENTES recorded a net loss in 2024.
Where is the headquarters of LEONARD CHARPENTES ?
The headquarters of LEONARD CHARPENTES is located in SAINT-VIATRE (41210), in the department Loir-et-Cher.
Where to find the tax return of LEONARD CHARPENTES ?
The tax return of LEONARD CHARPENTES 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 LEONARD CHARPENTES operate?
LEONARD CHARPENTES 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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