SIREN : 328477617
LESPINASSE TOITURES is a French company founded 42 years ago, specialized in the sector Travaux de charpente. Based in SAINT-HILAIRE-SOUS-CHARLIEU (42190), this company of category PME shows in 2019 a revenue of 1.9 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 854 359 € | 1 710 646 € | 1 857 393 € | 2 257 790 € |
| Net income | 206 986 € | 239 541 € | 237 118 € | 164 366 € | 142 968 € | 6 332 € | 105 721 € | 97 425 € | 189 121 € | 153 667 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 157 676 € | 160 095 € | 299 747 € | 239 558 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.7% | 5.7% | 10.2% | 6.8% |
In 2025, LESPINASSE TOITURES generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 154 k€ -> 207 k€.
206 986 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.771%
52.752%
40.7%
In 2025, the debt ratio of LESPINASSE TOITURES (38.77) 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 2025, the financial autonomy of LESPINASSE TOITURES (52.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.327
In 2025, the liquidity ratio of LESPINASSE TOITURES (207.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of LESPINASSE TOITURES is estimated at 558 533 € (range 283 511€ - 992 530€). 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 LESPINASSE TOITURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LESPINASSE TOITURES in 2019 is 1.9 M€.
Yes, LESPINASSE TOITURES generated a net profit of 207 k€ in 2025.
The headquarters of LESPINASSE TOITURES is located in SAINT-HILAIRE-SOUS-CHARLIEU (42190), in the department Loire.
The tax return of LESPINASSE TOITURES 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).
LESPINASSE TOITURES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.