SIREN : 843352931
LM CHARPENTE is a French company founded 7 years ago, specialized in the sector Travaux de charpente. Based in PEYNIER (13790), this company of category PME shows in 2022 a revenue of 235 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 235 022 € | 238 065 € | 208 311 € | 127 972 € |
| Net income | -13 856 € | 8 214 € | 19 796 € | 864 € |
| EBITDA | -3 737 € | 10 929 € | 26 882 € | 3 376 € |
| Net margin | -5.9% | 3.5% | 9.5% | 0.7% |
In 2022, LM CHARPENTE achieves revenue of 235 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Slight decline of -1% vs 2021. After deducting consumption (67 k€), gross margin stands at 168 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -134%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-5.9% of revenue), which will impact equity.
235 022 €
167 720 €
-3 737 €
-13 225 €
-13 856 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 21%. The balance between equity and debt is satisfactory.
195.853%
21.168%
-1.859%
-7.405
58.7%
In 2022, the debt ratio of LM CHARPENTE (195.85) 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 2022, the financial autonomy of LM CHARPENTE (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LM CHARPENTE (-7.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.217
-16.885
In 2022, the liquidity ratio of LM CHARPENTE (140.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LM CHARPENTE (-16.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 53 days of revenue, i.e. 35 k€ to permanently finance. Over 2019-2022, WCR increased by +783%, requiring additional financing.
34 826 €
42 j
52 j
0 j
53 j
Based on 113 transactions of similar company sales (all years), the value of LM CHARPENTE is estimated at 36 450 € (range 23 699€ - 59 656€). The price/revenue ratio is 0.16x (conservative valuation). 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 LM CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LM CHARPENTE in 2022 is 235 k€.
LM CHARPENTE recorded a net loss in 2022.
The headquarters of LM CHARPENTE is located in PEYNIER (13790), in the department Bouches-du-Rhone.
The tax return of LM 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).
LM 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.