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LES CHARPENTIERS DU LUBERON : revenue, balance sheet and financial ratios

LES CHARPENTIERS DU LUBERON is a French company founded 17 years ago, specialized in the sector Travaux de charpente. Based in VILLELAURE (84530), this company of category PME shows in 2024 a net income positive of 12 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

Financial history - LES CHARPENTIERS DU LUBERON (SIREN 504403148)
Indicator 2024 2023
Revenue N/C N/C
Net income 12 122 € 52 339 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LES CHARPENTIERS DU LUBERON generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 52 k€ -> 12 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 122 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 253%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

253.244%

Financial autonomy (2024) ?
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

23.24%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.6%

Solvency indicators evolution
LES CHARPENTIERS DU LUBERON

Sector positioning

Debt ratio
253.24 2024
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Watch +20 pts over 2 years

In 2024, the debt ratio of LES CHARPENTIERS DU LUBERON (253.24) 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.

Financial autonomy
23.24% 2024
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average -41 pts over 2 years

In 2024, the financial autonomy of LES CHARPENTIERS DU LUBERON (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 341.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

341.67

Liquidity indicators evolution
LES CHARPENTIERS DU LUBERON

Sector positioning

Liquidity ratio
341.67 2024
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Excellent +18 pts over 2 years

In 2024, the liquidity ratio of LES CHARPENTIERS DU LUBERON (341.67) 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 LES CHARPENTIERS DU LUBERON in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 12 169€ to 49 196€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
12k€ 25k€ 49k€
25 360 € Range: 12 169€ - 49 196€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 LES CHARPENTIERS DU LUBERON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about LES CHARPENTIERS DU LUBERON

What is the revenue of LES CHARPENTIERS DU LUBERON ?

The revenue of LES CHARPENTIERS DU LUBERON is not publicly disclosed (confidential accounts filed with INPI).

Is LES CHARPENTIERS DU LUBERON profitable?

Yes, LES CHARPENTIERS DU LUBERON generated a net profit of 12 k€ in 2024.

Where is the headquarters of LES CHARPENTIERS DU LUBERON ?

The headquarters of LES CHARPENTIERS DU LUBERON is located in VILLELAURE (84530), in the department Vaucluse.

Where to find the tax return of LES CHARPENTIERS DU LUBERON ?

The tax return of LES CHARPENTIERS DU LUBERON 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 LES CHARPENTIERS DU LUBERON operate?

LES CHARPENTIERS DU LUBERON operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.