SARL LES CHARPENTIERS DE LAISLES : revenue, balance sheet and financial ratios

SARL LES CHARPENTIERS DE LAISLES is a French company founded 8 years ago, specialized in the sector Travaux de charpente. Based in CHARBONNIERES-LES-VIEILLES (63410), this company of category PME shows in 2022 a revenue of 498 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 - SARL LES CHARPENTIERS DE LAISLES (SIREN 840792717)
Indicator 2023 2022 2021 2019 2018
Revenue N/C 498 458 € 481 705 € 514 690 € 42 616 €
Net income 87 542 € 4 139 € 11 276 € 30 912 € 2 520 €
EBITDA N/C 21 609 € -3 081 € 33 867 € 4 103 €
Net margin N/C 0.8% 2.3% 6.0% 5.9%

Revenue and income statement

In 2023, SARL LES CHARPENTIERS DE LAISLES generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 3 k€ -> 88 k€.

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

87 542 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

84.11%

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

35.719%

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

53.4%

Solvency indicators evolution
SARL LES CHARPENTIERS DE LAISLES

Sector positioning

Debt ratio
84.11 2023
2021
2022
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Average

In 2023, the debt ratio of SARL LES CHARPENTIERS DE ... (84.11) 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
35.72% 2023
2021
2022
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Average +20 pts over 3 years

In 2023, the financial autonomy of SARL LES CHARPENTIERS DE ... (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.54 years 2022
2021
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Watch

In 2022, the repayment capacity of SARL LES CHARPENTIERS DE ... (5.54) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.56. 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

208.559

Liquidity indicators evolution
SARL LES CHARPENTIERS DE LAISLES

Sector positioning

Liquidity ratio
208.56 2023
2021
2022
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Average +21 pts over 3 years

In 2023, the liquidity ratio of SARL LES CHARPENTIERS DE ... (208.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.71x 2022
2021
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Excellent +52 pts over 2 years

In 2022, the interest coverage of SARL LES CHARPENTIERS DE ... (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL LES CHARPENTIERS DE LAISLES

Positioning of SARL LES CHARPENTIERS DE LAISLES in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL LES CHARPENTIERS DE LAISLES is estimated at 236 224 € (range 119 907€ - 419 777€). 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
119k€ 236k€ 419k€
236 224 € Range: 119 907€ - 419 777€
NAF 5 all-time

Valuation method used

Net Income Multiple
87 542 € × 2.7x = 236 224 €
Range: 119 908€ - 419 778€

Only this financial indicator is available for this company.

Valuation evolution

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 SARL LES CHARPENTIERS DE LAISLES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about SARL LES CHARPENTIERS DE LAISLES

What is the revenue of SARL LES CHARPENTIERS DE LAISLES ?

The revenue of SARL LES CHARPENTIERS DE LAISLES in 2022 is 498 k€.

Is SARL LES CHARPENTIERS DE LAISLES profitable?

Yes, SARL LES CHARPENTIERS DE LAISLES generated a net profit of 88 k€ in 2023.

Where is the headquarters of SARL LES CHARPENTIERS DE LAISLES ?

The headquarters of SARL LES CHARPENTIERS DE LAISLES is located in CHARBONNIERES-LES-VIEILLES (63410), in the department Puy-de-Dome.

Where to find the tax return of SARL LES CHARPENTIERS DE LAISLES ?

The tax return of SARL LES CHARPENTIERS DE LAISLES 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 SARL LES CHARPENTIERS DE LAISLES operate?

SARL LES CHARPENTIERS DE LAISLES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.