MENUISERIE CHARPENTE LATEURTRE : revenue, balance sheet and financial ratios

MENUISERIE CHARPENTE LATEURTRE is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PALUEL (76450), this company of category PME shows in 2023 a revenue of 998 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

Financial history - MENUISERIE CHARPENTE LATEURTRE (SIREN 343100798)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 997 559 € 984 276 € 826 068 € N/C N/C 1 000 122 € N/C N/C
Net income 22 975 € 27 999 € 9 907 € 6 832 € 1 436 € 7 855 € 19 189 € 7 636 € 4 168 €
EBITDA N/C 47 883 € 26 173 € 19 173 € N/C N/C 42 630 € N/C N/C
Net margin N/C 2.8% 1.0% 0.8% N/C N/C 1.9% N/C N/C

Revenue and income statement

In 2024, MENUISERIE CHARPENTE LATEURTRE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 23 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 975 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.856%

Financial autonomy (2024) ?
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

51.411%

Solvency indicators evolution
MENUISERIE CHARPENTE LATEURTRE

Sector positioning

Debt ratio
56.86 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average +32 pts over 3 years

In 2024, the debt ratio of MENUISERIE CHARPENTE LATE... (56.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.41% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good -10 pts over 3 years

In 2024, the financial autonomy of MENUISERIE CHARPENTE LATE... (51.4%) 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.

Repayment capacity
3.33 years 2023
2022
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Watch

In 2023, the repayment capacity of MENUISERIE CHARPENTE LATE... (3.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MENUISERIE CHARPENTE LATEURTRE

Positioning of MENUISERIE CHARPENTE LATEURTRE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of MENUISERIE CHARPENTE LATEURTRE is estimated at 78 040 € (range 30 864€ - 177 944€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
30k€ 78k€ 177k€
78 040 € Range: 30 864€ - 177 944€
NAF 5 année 2024

Valuation method used

Net Income Multiple
22 975 € × 3.4x = 78 040 €
Range: 30 864€ - 177 944€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie bois et PVC)

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

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MENUISERIE CHARPENTE LATEURTRE

What is the revenue of MENUISERIE CHARPENTE LATEURTRE ?

The revenue of MENUISERIE CHARPENTE LATEURTRE in 2023 is 998 k€.

Is MENUISERIE CHARPENTE LATEURTRE profitable?

Yes, MENUISERIE CHARPENTE LATEURTRE generated a net profit of 23 k€ in 2024.

Where is the headquarters of MENUISERIE CHARPENTE LATEURTRE ?

The headquarters of MENUISERIE CHARPENTE LATEURTRE is located in PALUEL (76450), in the department Seine-Maritime.

Where to find the tax return of MENUISERIE CHARPENTE LATEURTRE ?

The tax return of MENUISERIE CHARPENTE LATEURTRE 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 LATEURTRE operate?

MENUISERIE CHARPENTE LATEURTRE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.