L2AB MENUISERIES : revenue, balance sheet and financial ratios

L2AB MENUISERIES is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PEYREHORADE (40300), this company of category PME shows in 2022 a revenue of 1.0 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

Financial history - L2AB MENUISERIES (SIREN 832431647)
Indicator 2023 2022 2021 2020 2018
Revenue N/C 1 001 195 € 607 386 € 442 139 € 170 260 €
Net income 159 270 € 112 867 € -48 819 € 23 197 € 30 164 €
EBITDA N/C 129 919 € -19 876 € 30 924 € 37 275 €
Net margin N/C 11.3% -8.0% 5.2% 17.7%

Revenue and income statement

In 2023, L2AB MENUISERIES generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 30 k€ -> 159 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

159 270 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.743%

Financial autonomy (2023) ?
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

55.391%

Solvency indicators evolution
L2AB MENUISERIES

Sector positioning

Debt ratio
22.74 2023
2021
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Good -27 pts over 3 years

In 2023, the debt ratio of L2AB MENUISERIES (22.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.39% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Excellent +50 pts over 3 years

In 2023, the financial autonomy of L2AB MENUISERIES (55.4%) 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.

Repayment capacity
0.64 years 2022
2021
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Good +25 pts over 2 years

In 2022, the repayment capacity of L2AB MENUISERIES (0.64) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
L2AB MENUISERIES

Positioning of L2AB MENUISERIES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 160 376€ to 1 217 179€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
160k€ 454k€ 1217k€
454 635 € Range: 160 376€ - 1 217 179€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)

Compare L2AB MENUISERIES with other companies in the same sector:

Frequently asked questions about L2AB MENUISERIES

What is the revenue of L2AB MENUISERIES ?

The revenue of L2AB MENUISERIES in 2022 is 1.0 M€.

Is L2AB MENUISERIES profitable?

Yes, L2AB MENUISERIES generated a net profit of 159 k€ in 2023.

Where is the headquarters of L2AB MENUISERIES ?

The headquarters of L2AB MENUISERIES is located in PEYREHORADE (40300), in the department Landes.

Where to find the tax return of L2AB MENUISERIES ?

The tax return of L2AB MENUISERIES 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 L2AB MENUISERIES operate?

L2AB MENUISERIES 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.