SIREN : 310791470
GEORGES LOUBERY SAS is a French company founded 50 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LAGLORIEUSE (40090), this company of category PME shows in 2025 a revenue of 19.5 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 474 283 € | 19 471 099 € | 20 663 794 € | 18 481 657 € | 12 793 783 € | 16 352 864 € | 12 695 706 € | 14 570 753 € | 12 882 893 € |
| Net income | 852 362 € | 458 836 € | 519 004 € | 658 413 € | 73 538 € | 392 954 € | 225 937 € | 162 076 € | 56 225 € |
| EBITDA | 1 637 935 € | 909 063 € | 989 659 € | 1 095 459 € | 290 854 € | 1 115 321 € | 560 885 € | 495 417 € | 200 429 € |
| Net margin | 4.4% | 2.4% | 2.5% | 3.6% | 0.6% | 2.4% | 1.8% | 1.1% | 0.4% |
In 2025, GEORGES LOUBERY SAS achieves revenue of 19.5 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2024: +0%. After deducting consumption (9.3 M€), gross margin stands at 10.2 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 852 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
19 474 283 €
10 199 317 €
1 637 935 €
1 290 262 €
852 362 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 53%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.4%
52.54%
6.044%
0.872
17.9%
In 2025, the debt ratio of GEORGES LOUBERY SAS (16.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GEORGES LOUBERY SAS (52.5%) 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.
In 2025, the repayment capacity of GEORGES LOUBERY SAS (0.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.25. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
237.245
1.236
In 2025, the liquidity ratio of GEORGES LOUBERY SAS (237.25) 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.
In 2025, the interest coverage of GEORGES LOUBERY SAS (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 110 days of revenue, i.e. 6.0 M€ to permanently finance.
5 950 951 €
84 j
78 j
45 j
110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 615 343€ to 5 587 706€ 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 GEORGES LOUBERY SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GEORGES LOUBERY SAS in 2025 is 19.5 M€.
Yes, GEORGES LOUBERY SAS generated a net profit of 852 k€ in 2025.
The headquarters of GEORGES LOUBERY SAS is located in LAGLORIEUSE (40090), in the department Landes.
The tax return of GEORGES LOUBERY SAS 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).
GEORGES LOUBERY SAS 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.