ENTREPRISE DE MENUISERIE LELU YANNICK : revenue, balance sheet and financial ratios

ENTREPRISE DE MENUISERIE LELU YANNICK is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in POUGNY (58200), this company of category PME shows in 2020 a revenue of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE DE MENUISERIE LELU YANNICK (SIREN 399441260)
Indicator 2024 2023 2022 2020 2016 2015
Revenue N/C N/C N/C 92 630 € 99 424 € 119 624 €
Net income 0 € 0 € 0 € 687 € 6 070 € 20 130 €
EBITDA N/C N/C N/C 5 683 € 2 202 € 23 249 €
Net margin N/C N/C N/C 0.7% 6.1% 16.8%

Revenue and income statement

In 2024, ENTREPRISE DE MENUISERIE LELU YANNICK records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2020: 20 k€ -> 0 €.

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

113.346%

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

30.13%

Asset age ratio (2024) ?
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

10.0%

Solvency indicators evolution
ENTREPRISE DE MENUISERIE LELU YANNICK

Sector positioning

Debt ratio
113.35 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Watch

In 2024, the debt ratio of ENTREPRISE DE MENUISERIE ... (113.35) 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
30.13% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average -39 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE DE MENUISERIE ... (30.1%) 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 309.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

309.334

Liquidity indicators evolution
ENTREPRISE DE MENUISERIE LELU YANNICK

Sector positioning

Liquidity ratio
309.33 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good +52 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE DE MENUISERIE ... (309.33) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model).

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

70 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

221 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
ENTREPRISE DE MENUISERIE LELU YANNICK

Positioning of ENTREPRISE DE MENUISERIE LELU YANNICK in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ENTREPRISE DE MENUISERIE LELU YANNICK with other companies in the same sector:

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

Frequently asked questions about ENTREPRISE DE MENUISERIE LELU YANNICK

What is the revenue of ENTREPRISE DE MENUISERIE LELU YANNICK ?

The revenue of ENTREPRISE DE MENUISERIE LELU YANNICK in 2020 is 93 k€.

Is ENTREPRISE DE MENUISERIE LELU YANNICK profitable?

Yes, ENTREPRISE DE MENUISERIE LELU YANNICK generated a net profit of 687€ in 2020.

Where is the headquarters of ENTREPRISE DE MENUISERIE LELU YANNICK ?

The headquarters of ENTREPRISE DE MENUISERIE LELU YANNICK is located in POUGNY (58200), in the department Nievre.

Where to find the tax return of ENTREPRISE DE MENUISERIE LELU YANNICK ?

The tax return of ENTREPRISE DE MENUISERIE LELU YANNICK 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 ENTREPRISE DE MENUISERIE LELU YANNICK operate?

ENTREPRISE DE MENUISERIE LELU YANNICK 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.