Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-05-01 (34 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: RAZES (87640), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LES CHARPENTIERS LIMOUSINS : revenue, balance sheet and financial ratios
SARL LES CHARPENTIERS LIMOUSINS is a French company
founded 34 years ago,
specialized in the sector Travaux de charpente.
Based in RAZES (87640),
this company of category PME
shows in 2025 a net income positive of 104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LES CHARPENTIERS LIMOUSINS (SIREN 387897010)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
103 809 €
80 126 €
111 710 €
113 891 €
129 056 €
-74 469 €
7 013 €
165 266 €
77 451 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL LES CHARPENTIERS LIMOUSINS generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 77 k€ -> 104 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
103 809 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
98.504%
Financial autonomy (2025)
?
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
31.174%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL LES CHARPENTIERS LIMOUSINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
100.305
26.513
46.148
36.398
187.685
238.97
217.594
170.696
98.504
Financial autonomy
16.48
32.565
30.982
27.204
24.077
19.801
17.221
22.542
31.174
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
98.52025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Watch
In 2025, the debt ratio of SARL LES CHARPENTIERS LIM... (98.50) 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.
Financial autonomy
31.17%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average
In 2025, the financial autonomy of SARL LES CHARPENTIERS LIM... (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 244.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
244.047
Liquidity indicators evolution SARL LES CHARPENTIERS LIMOUSINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
126.052
150.738
147.191
135.16
277.853
267.003
199.704
231.866
244.047
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
244.052025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Good+12 pts over 3 years
In 2025, the liquidity ratio of SARL LES CHARPENTIERS LIM... (244.05) 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.
Positioning of SARL LES CHARPENTIERS LIMOUSINS 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 LIMOUSINS is estimated at
280 119 €
(range 142 188€ - 497 780€).
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 value2025
113 transactions
142k€280k€497k€
280 119 €Range: 142 188€ - 497 780€
NAF 5 all-time
Valuation method used
Net Income Multiple
103 809 €
×
2.7x
=280 119 €
Range: 142 189€ - 497 780€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 LIMOUSINS with other companies in the same sector:
Frequently asked questions about SARL LES CHARPENTIERS LIMOUSINS
What is the revenue of SARL LES CHARPENTIERS LIMOUSINS ?
The revenue of SARL LES CHARPENTIERS LIMOUSINS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LES CHARPENTIERS LIMOUSINS profitable?
Yes, SARL LES CHARPENTIERS LIMOUSINS generated a net profit of 104 k€ in 2025.
Where is the headquarters of SARL LES CHARPENTIERS LIMOUSINS ?
The headquarters of SARL LES CHARPENTIERS LIMOUSINS is located in RAZES (87640), in the department Haute-Vienne.
Where to find the tax return of SARL LES CHARPENTIERS LIMOUSINS ?
The tax return of SARL LES CHARPENTIERS LIMOUSINS 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 LIMOUSINS operate?
SARL LES CHARPENTIERS LIMOUSINS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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