SIREN : 489320747
LP CHARPENTE is a French company founded 20 years ago, specialized in the sector Travaux de charpente. Based in ALLONZIER-LA-CAILLE (74350), this company of category PME shows in 2025 a revenue of 29.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 961 373 € | 25 360 702 € | 23 457 749 € | 23 195 346 € | 19 252 919 € | 18 393 593 € | 14 676 363 € | 15 369 783 € | 13 462 485 € | 13 862 328 € |
| Net income | 806 400 € | 707 485 € | 464 288 € | 290 826 € | 407 402 € | 354 991 € | 273 019 € | 198 035 € | 225 814 € | 302 347 € |
| EBITDA | 1 607 970 € | 1 153 443 € | 914 233 € | 645 764 € | 644 059 € | 537 382 € | 191 045 € | 26 529 € | 79 193 € | 486 894 € |
| Net margin | 2.8% | 2.8% | 2.0% | 1.3% | 2.1% | 1.9% | 1.9% | 1.3% | 1.7% | 2.2% |
In 2025, LP CHARPENTE achieves revenue of 29.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2024, growth of +14% (25.4 M€ -> 29.0 M€). After deducting consumption (11.0 M€), gross margin stands at 17.9 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 806 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
28 961 373 €
17 936 129 €
1 607 970 €
1 290 335 €
806 400 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.027%
21.031%
3.956%
1.301
50.1%
In 2025, the debt ratio of LP CHARPENTE (83.03) 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 2025, the financial autonomy of LP CHARPENTE (21.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LP CHARPENTE (1.30) 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 136.41. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
136.407
1.347
In 2025, the liquidity ratio of LP CHARPENTE (136.41) 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 2025, the interest coverage of LP CHARPENTE (1.4x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2016-2025, WCR increased by +53%, requiring additional financing.
5 524 382 €
67 j
61 j
16 j
69 j
Based on 113 transactions of similar company sales (all years), the value of LP CHARPENTE is estimated at 3 591 407 € (range 1 843 594€ - 5 880 800€). With an EBITDA of 1 607 970€, the sector multiple of 2.2x is applied. 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.
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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 LP CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LP CHARPENTE in 2025 is 29.0 M€.
Yes, LP CHARPENTE generated a net profit of 806 k€ in 2025.
The headquarters of LP CHARPENTE is located in ALLONZIER-LA-CAILLE (74350), in the department Haute-Savoie.
The tax return of LP 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).
LP 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.