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

MENUISERIE CHARPENTE LAGUIOLAISE : revenue, balance sheet and financial ratios

MENUISERIE CHARPENTE LAGUIOLAISE is a French company founded 37 years ago, specialized in the sector Travaux de charpente. Based in LAGUIOLE (12210), this company of category PME shows in 2023 a net income positive of 30 k€. 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

Financial history - MENUISERIE CHARPENTE LAGUIOLAISE (SIREN 351044375)
Indicator 2023
Revenue N/C
Net income 30 013 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MENUISERIE CHARPENTE LAGUIOLAISE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 013 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 71%. 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

11.358%

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

70.909%

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

15.5%

Solvency indicators evolution
MENUISERIE CHARPENTE LAGUIOLAISE

Sector positioning

Debt ratio
11.36 2023
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Good

In 2023, the debt ratio of MENUISERIE CHARPENTE LAGU... (11.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.91% 2023
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Excellent

In 2023, the financial autonomy of MENUISERIE CHARPENTE LAGU... (70.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 429.54. 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

429.541

Liquidity indicators evolution
MENUISERIE CHARPENTE LAGUIOLAISE

Sector positioning

Liquidity ratio
429.54 2023
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Excellent

In 2023, the liquidity ratio of MENUISERIE CHARPENTE LAGU... (429.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MENUISERIE CHARPENTE LAGUIOLAISE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of MENUISERIE CHARPENTE LAGUIOLAISE is estimated at 80 987 € (range 41 109€ - 143 917€). 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.

Estimated enterprise value 2023
113 transactions
41k€ 80k€ 143k€
80 987 € Range: 41 109€ - 143 917€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 013 € × 2.7x = 80 987 €
Range: 41 109€ - 143 917€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de charpente)

Compare MENUISERIE CHARPENTE LAGUIOLAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about MENUISERIE CHARPENTE LAGUIOLAISE

What is the revenue of MENUISERIE CHARPENTE LAGUIOLAISE ?

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

Is MENUISERIE CHARPENTE LAGUIOLAISE profitable?

Yes, MENUISERIE CHARPENTE LAGUIOLAISE generated a net profit of 30 k€ in 2023.

Where is the headquarters of MENUISERIE CHARPENTE LAGUIOLAISE ?

The headquarters of MENUISERIE CHARPENTE LAGUIOLAISE is located in LAGUIOLE (12210), in the department Aveyron.

Where to find the tax return of MENUISERIE CHARPENTE LAGUIOLAISE ?

The tax return of MENUISERIE CHARPENTE LAGUIOLAISE 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 MENUISERIE CHARPENTE LAGUIOLAISE operate?

MENUISERIE CHARPENTE LAGUIOLAISE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.