Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LESTRADE CHARPENTE : revenue, balance sheet and financial ratios

LESTRADE CHARPENTE is a French company founded 7 years ago, specialized in the sector Travaux de charpente. Based in CREYS-MEPIEU (38510), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LESTRADE CHARPENTE (SIREN 849494281)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LESTRADE CHARPENTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 182%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

182.477%

Financial autonomy (2023) ?
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

50.213%

Asset age ratio (2023) ?
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

53.0%

Solvency indicators evolution
LESTRADE CHARPENTE

Sector positioning

Debt ratio
182.48 2023
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Watch

In 2023, the debt ratio of LESTRADE CHARPENTE (182.48) 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
50.21% 2023
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Good

In 2023, the financial autonomy of LESTRADE CHARPENTE (50.2%) 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 252.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

252.633

Liquidity indicators evolution
LESTRADE CHARPENTE

Sector positioning

Liquidity ratio
252.63 2023
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Good

In 2023, the liquidity ratio of LESTRADE CHARPENTE (252.63) 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 LESTRADE CHARPENTE in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare LESTRADE CHARPENTE with other companies in the same sector:

Frequently asked questions about LESTRADE CHARPENTE

What is the revenue of LESTRADE CHARPENTE ?

The revenue of LESTRADE CHARPENTE is not publicly disclosed (confidential accounts filed with INPI).

Is LESTRADE CHARPENTE profitable?

Profitability information is not publicly available.

Where is the headquarters of LESTRADE CHARPENTE ?

The headquarters of LESTRADE CHARPENTE is located in CREYS-MEPIEU (38510), in the department Isere.

Where to find the tax return of LESTRADE CHARPENTE ?

The tax return of LESTRADE 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 LESTRADE CHARPENTE operate?

LESTRADE 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.