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FABRICATION LYONNAISE MENUISERIE BOIS : revenue, balance sheet and financial ratios

FABRICATION LYONNAISE MENUISERIE BOIS is a French company founded 28 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in SAINT-SYMPHORIEN-SUR-COISE (69590), this company of category PME shows in 2016 a revenue of 1.2 M€. 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 - FABRICATION LYONNAISE MENUISERIE BOIS (SIREN 418171260)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 184 807 €
Net income 190 330 € 211 156 € 183 562 € 301 944 € 101 418 € 236 458 € 174 046 € 276 205 € 275 817 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 430 313 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 23.3%

Revenue and income statement

In 2024, FABRICATION LYONNAISE MENUISERIE BOIS generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 276 k€ -> 190 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

190 330 €

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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

70.278%

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

46.757%

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

8.4%

Solvency indicators evolution
FABRICATION LYONNAISE MENUISERIE BOIS

Sector positioning

Debt ratio
70.28 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Average +11 pts over 3 years

In 2024, the debt ratio of FABRICATION LYONNAISE MEN... (70.28) 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
46.76% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Good -21 pts over 3 years

In 2024, the financial autonomy of FABRICATION LYONNAISE MEN... (46.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 473.44. 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

473.443

Liquidity indicators evolution
FABRICATION LYONNAISE MENUISERIE BOIS

Sector positioning

Liquidity ratio
473.44 2024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Excellent

In 2024, the liquidity ratio of FABRICATION LYONNAISE MEN... (473.44) 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.

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 (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

0 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

0 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
FABRICATION LYONNAISE MENUISERIE BOIS

Positioning of FABRICATION LYONNAISE MENUISERIE BOIS in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 219 846€ to 1 041 884€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
219k€ 388k€ 1041k€
388 111 € Range: 219 846€ - 1 041 884€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare FABRICATION LYONNAISE MENUISERIE BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about FABRICATION LYONNAISE MENUISERIE BOIS

What is the revenue of FABRICATION LYONNAISE MENUISERIE BOIS ?

The revenue of FABRICATION LYONNAISE MENUISERIE BOIS in 2016 is 1.2 M€.

Is FABRICATION LYONNAISE MENUISERIE BOIS profitable?

Yes, FABRICATION LYONNAISE MENUISERIE BOIS generated a net profit of 190 k€ in 2024.

Where is the headquarters of FABRICATION LYONNAISE MENUISERIE BOIS ?

The headquarters of FABRICATION LYONNAISE MENUISERIE BOIS is located in SAINT-SYMPHORIEN-SUR-COISE (69590), in the department Rhone.

Where to find the tax return of FABRICATION LYONNAISE MENUISERIE BOIS ?

The tax return of FABRICATION LYONNAISE MENUISERIE BOIS 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 FABRICATION LYONNAISE MENUISERIE BOIS operate?

FABRICATION LYONNAISE MENUISERIE BOIS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.