Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-06-08 (3 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: COUTANCES (50200), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA MENUISERIE DU LITTORAL : revenue, balance sheet and financial ratios
LA MENUISERIE DU LITTORAL is a French company
founded 3 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in COUTANCES (50200),
this company of category PME
shows in 2025 a net income positive of 127 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA MENUISERIE DU LITTORAL (SIREN 914490347)
Indicator
2025
Revenue
N/C
Net income
126 942 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, LA MENUISERIE DU LITTORAL generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
126 942 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.637%
Financial autonomy (2025)
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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
63.093%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA MENUISERIE DU LITTORAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
26.637
Financial autonomy
63.093
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
26.642025
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average
In 2025, the debt ratio of LA MENUISERIE DU LITTORAL (26.64) 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
63.09%2025
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Excellent
In 2025, the financial autonomy of LA MENUISERIE DU LITTORAL (63.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 444.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
444.819
Liquidity indicators evolution LA MENUISERIE DU LITTORAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
444.819
Interest coverage
None
Sector positioning
Liquidity ratio
444.822025
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Excellent
In 2025, the liquidity ratio of LA MENUISERIE DU LITTORAL (444.82) 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.
Positioning of LA MENUISERIE DU LITTORAL 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 (21 transactions).
This range of 240 572€ to 832 175€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
240k€528k€832k€
528 900 €Range: 240 572€ - 832 175€
NAF 5 année 2025
How is this estimate calculated?
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.
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 LA MENUISERIE DU LITTORAL with other companies in the same sector:
Frequently asked questions about LA MENUISERIE DU LITTORAL
What is the revenue of LA MENUISERIE DU LITTORAL ?
The revenue of LA MENUISERIE DU LITTORAL is not publicly disclosed (confidential accounts filed with INPI).
Is LA MENUISERIE DU LITTORAL profitable?
Yes, LA MENUISERIE DU LITTORAL generated a net profit of 127 k€ in 2025.
Where is the headquarters of LA MENUISERIE DU LITTORAL ?
The headquarters of LA MENUISERIE DU LITTORAL is located in COUTANCES (50200), in the department Manche.
Where to find the tax return of LA MENUISERIE DU LITTORAL ?
The tax return of LA MENUISERIE DU LITTORAL 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 LA MENUISERIE DU LITTORAL operate?
LA MENUISERIE DU LITTORAL 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.
Item evolution
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