SIREN : 809423197
L R CONSTRUCTION is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BAGES (66670), this company of category PME shows in 2020 a revenue of 464 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
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 464 371 € | 410 177 € | 222 872 € | 450 750 € |
| Net income | 65 961 € | 21 765 € | 4 692 € | 61 700 € |
| EBITDA | 90 666 € | 39 570 € | 16 997 € | 87 653 € |
| Net margin | 14.2% | 5.3% | 2.1% | 13.7% |
In 2020, L R CONSTRUCTION achieves revenue of 464 k€. Revenue is growing positively over 4 years (CAGR: +0.7%). Vs 2018, growth of +13% (410 k€ -> 464 k€). After deducting consumption (229 k€), gross margin stands at 236 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
464 371 €
235 790 €
90 666 €
81 022 €
65 961 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.609%
42.362%
17.916%
0.763
19.0%
In 2020, the debt ratio of L R CONSTRUCTION (71.61) 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 2020, the financial autonomy of L R CONSTRUCTION (42.4%) 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.
In 2020, the repayment capacity of L R CONSTRUCTION (0.76) 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 342.87. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
342.87
0.824
In 2020, the liquidity ratio of L R CONSTRUCTION (342.87) 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 2020, the interest coverage of L R CONSTRUCTION (0.8x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 42 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 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 63 k€ to permanently finance. Over 2016-2020, WCR increased by +425%, requiring additional financing.
63 266 €
61 j
19 j
8 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 96 181€ to 388 637€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 L R CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of L R CONSTRUCTION in 2020 is 464 k€.
Yes, L R CONSTRUCTION generated a net profit of 66 k€ in 2020.
The headquarters of L R CONSTRUCTION is located in BAGES (66670), in the department Pyrenees-Orientales.
The tax return of L R CONSTRUCTION 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).
L R CONSTRUCTION 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.