SIREN : 841161375
LEPELTIER-JOUIN is a French company founded 7 years ago, specialized in the sector Travaux de charpente. Based in SAINT-BOMER-LES-FORGES (61700), this company of category PME shows in 2022 a revenue of 877 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 876 790 € | 817 368 € | 723 681 € | 752 764 € |
| Net income | 58 730 € | 63 753 € | 126 480 € | 38 099 € | 55 062 € | 41 458 € | 86 793 € |
| EBITDA | N/C | N/C | N/C | 60 351 € | 84 066 € | 46 235 € | 116 653 € |
| Net margin | N/C | N/C | N/C | 4.3% | 6.7% | 5.7% | 11.5% |
In 2025, LEPELTIER-JOUIN generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 87 k€ -> 59 k€.
58 730 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.748%
42.372%
32.3%
In 2025, the debt ratio of LEPELTIER-JOUIN (80.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LEPELTIER-JOUIN (42.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.406
In 2025, the liquidity ratio of LEPELTIER-JOUIN (254.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
192 j
129 j
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Based on 113 transactions of similar company sales (all years), the value of LEPELTIER-JOUIN is estimated at 158 477 € (range 80 443€ - 281 619€). 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.
Only this financial indicator is available for this company.
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 LEPELTIER-JOUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LEPELTIER-JOUIN in 2022 is 877 k€.
Yes, LEPELTIER-JOUIN generated a net profit of 59 k€ in 2025.
The headquarters of LEPELTIER-JOUIN is located in SAINT-BOMER-LES-FORGES (61700), in the department Orne.
The tax return of LEPELTIER-JOUIN 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).
LEPELTIER-JOUIN operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.