SIREN : 351540802
ENTREPRISE LERDA is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANDREST (65390), this company of category PME shows in 2019 a revenue of 1.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 267 146 € | 1 075 702 € | 1 153 123 € |
| Net income | 39 583 € | 77 112 € | 139 908 € | 146 066 € | 120 372 € | 29 745 € | 22 788 € | -43 189 € | 74 834 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 52 808 € | -39 252 € | 83 501 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.8% | -4.0% | 6.5% |
In 2025, ENTREPRISE LERDA generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 75 k€ -> 40 k€.
39 583 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.965%
55.371%
8.0%
In 2025, the debt ratio of ENTREPRISE LERDA (27.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ENTREPRISE LERDA (55.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.487
In 2025, the liquidity ratio of ENTREPRISE LERDA (249.49) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 75 015€ to 259 488€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENTREPRISE LERDA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ENTREPRISE LERDA in 2019 is 1.3 M€.
Yes, ENTREPRISE LERDA generated a net profit of 40 k€ in 2025.
The headquarters of ENTREPRISE LERDA is located in ANDREST (65390), in the department Hautes-Pyrenees.
The tax return of ENTREPRISE LERDA 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).
ENTREPRISE LERDA 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.