SIREN : 788042075
LOISY CHARPENTE is a French company founded 58 years ago, specialized in the sector Travaux de charpente. Based in VIRIAT (01440), this company of category PME shows in 2024 a revenue of 977 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 976 983 € | 995 049 € | 1 107 123 € | 970 614 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 68 276 € | 67 864 € | 70 277 € | 102 362 € | 38 062 € | 97 361 € | 112 735 € | 78 469 € | 60 629 € |
| EBITDA | 97 448 € | 94 087 € | 120 740 € | 126 653 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 7.0% | 6.8% | 6.3% | 10.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, LOISY CHARPENTE achieves revenue of 977 k€. Revenue is growing positively over 9 years (CAGR: +0.2%). Slight decline of -2% vs 2023. After deducting consumption (335 k€), gross margin stands at 642 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
976 983 €
642 434 €
97 448 €
68 702 €
68 276 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.26%
51.268%
8.653%
1.113
16.4%
In 2024, the debt ratio of LOISY CHARPENTE (22.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOISY CHARPENTE (51.3%) 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.
In 2024, the repayment capacity of LOISY CHARPENTE (1.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
247.846
1.102
In 2024, the liquidity ratio of LOISY CHARPENTE (247.85) 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.
In 2024, the interest coverage of LOISY CHARPENTE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 183 k€ to permanently finance.
182 960 €
16 j
100 j
72 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 117 101€ to 423 450€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LOISY CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LOISY CHARPENTE in 2024 is 977 k€.
Yes, LOISY CHARPENTE generated a net profit of 68 k€ in 2024.
The headquarters of LOISY CHARPENTE is located in VIRIAT (01440), in the department Ain.
The tax return of LOISY 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).
LOISY 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.