SIREN : 508224136
EURL JOEL LOURDAIS is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MEE (53400), this company of category PME shows in 2025 a revenue of 1.5 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 |
|---|---|---|---|
| Revenue | 1 470 827 € | 1 255 272 € | 1 285 787 € |
| Net income | 149 805 € | 147 410 € | 126 642 € |
| EBITDA | 208 105 € | 218 288 € | 185 978 € |
| Net margin | 10.2% | 11.7% | 9.8% |
In 2025, EURL JOEL LOURDAIS achieves revenue of 1.5 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2024, growth of +17% (1.3 M€ -> 1.5 M€). After deducting consumption (619 k€), gross margin stands at 851 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 208 k€, representing 14.1% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -5%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
1 470 827 €
851 381 €
208 105 €
183 392 €
149 805 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.286%
70.471%
11.373%
0.089
8.2%
In 2025, the debt ratio of EURL JOEL LOURDAIS (2.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of EURL JOEL LOURDAIS (70.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of EURL JOEL LOURDAIS (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
344.864
0.34
In 2025, the liquidity ratio of EURL JOEL LOURDAIS (344.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of EURL JOEL LOURDAIS (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 415 k€ to permanently finance. Over 2023-2025, WCR increased by +47%, requiring additional financing.
415 273 €
89 j
49 j
20 j
102 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 283 901€ to 982 055€ 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 EURL JOEL LOURDAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of EURL JOEL LOURDAIS in 2025 is 1.5 M€.
Yes, EURL JOEL LOURDAIS generated a net profit of 150 k€ in 2025.
The headquarters of EURL JOEL LOURDAIS is located in MEE (53400), in the department Mayenne.
The tax return of EURL JOEL LOURDAIS 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).
EURL JOEL LOURDAIS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.