SIREN : 800544165
LACHEREZ AMENAGEMENT is a French company founded 12 years ago, specialized in the sector Agencement de lieux de vente. Based in MENILLES (27120), this company of category PME shows in 2023 a revenue of 806 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 805 680 € | N/C |
| Net income | 59 062 € | 56 668 € | 71 050 € | 59 039 € |
| EBITDA | N/C | N/C | 96 893 € | N/C |
| Net margin | N/C | N/C | 8.8% | N/C |
In 2025, LACHEREZ AMENAGEMENT generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 59 k€ -> 59 k€.
59 062 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 37%. The balance between equity and debt is satisfactory.
21.481%
36.771%
31.8%
In 2025, the debt ratio of LACHEREZ AMENAGEMENT (21.48) 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 2025, the financial autonomy of LACHEREZ AMENAGEMENT (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LACHEREZ AMENAGEMENT (2.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.105
In 2025, the liquidity ratio of LACHEREZ AMENAGEMENT (173.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LACHEREZ AMENAGEMENT (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 111 930€ to 387 184€ 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 LACHEREZ AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of LACHEREZ AMENAGEMENT in 2023 is 806 k€.
Yes, LACHEREZ AMENAGEMENT generated a net profit of 59 k€ in 2025.
The headquarters of LACHEREZ AMENAGEMENT is located in MENILLES (27120), in the department Eure.
The tax return of LACHEREZ AMENAGEMENT 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).
LACHEREZ AMENAGEMENT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.