SIREN : 318760048
LOZERE CHARPENTE is a French company founded 46 years ago, specialized in the sector Travaux de charpente. Based in MENDE (48000), this company of category PME shows in 2018 a revenue of 1.6 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 648 855 € | 1 477 285 € | 1 459 789 € |
| Net income | 329 482 € | 270 732 € | 59 683 € | 75 838 € | 56 010 € | 68 241 € |
| EBITDA | N/C | N/C | N/C | 132 487 € | 80 805 € | 106 675 € |
| Net margin | N/C | N/C | N/C | 4.6% | 3.8% | 4.7% |
In 2024, LOZERE CHARPENTE generates positive net income of 329 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 329 k€.
329 482 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.115%
55.086%
12.6%
In 2024, the debt ratio of LOZERE CHARPENTE (2.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LOZERE CHARPENTE (55.1%) 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 247.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.775
In 2024, the liquidity ratio of LOZERE CHARPENTE (247.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 330 766€ to 1 337 188€ 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 LOZERE CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LOZERE CHARPENTE in 2018 is 1.6 M€.
Yes, LOZERE CHARPENTE generated a net profit of 329 k€ in 2024.
The headquarters of LOZERE CHARPENTE is located in MENDE (48000), in the department Lozere.
The tax return of LOZERE 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).
LOZERE 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.