Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LACROIX FRERES : revenue, balance sheet and financial ratios

LACROIX FRERES is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SOISSONS (02200), this company of category PME shows in 2017 a net income positive of 8 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

Financial history - LACROIX FRERES (SIREN 487652125)
Indicator 2017
Revenue N/C
Net income 8 278 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LACROIX FRERES generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 278 €

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 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.653%

Financial autonomy (2017) ?
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

51.593%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.4%

Solvency indicators evolution
LACROIX FRERES

Sector positioning

Debt ratio
15.65 2017
2017
Q1: 2.81
Med: 19.85
Q3: 64.71
Good

In 2017, the debt ratio of LACROIX FRERES (15.65) 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
51.59% 2017
2017
Q1: 12.58%
Med: 32.94%
Q3: 51.58%
Excellent

In 2017, the financial autonomy of LACROIX FRERES (51.6%) 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 209.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

209.517

Liquidity indicators evolution
LACROIX FRERES

Sector positioning

Liquidity ratio
209.52 2017
2017
Q1: 130.88
Med: 181.52
Q3: 262.14
Good

In 2017, the liquidity ratio of LACROIX FRERES (209.52) 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.

Positioning of LACROIX FRERES 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 (30 transactions). This range of 6 577€ to 28 482€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
6k€ 13k€ 28k€
13 560 € Range: 6 577€ - 28 482€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 30 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 LACROIX FRERES with other companies in the same sector:

Frequently asked questions about LACROIX FRERES

What is the revenue of LACROIX FRERES ?

The revenue of LACROIX FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is LACROIX FRERES profitable?

Yes, LACROIX FRERES generated a net profit of 8 k€ in 2017.

Where is the headquarters of LACROIX FRERES ?

The headquarters of LACROIX FRERES is located in SOISSONS (02200), in the department Aisne.

Where to find the tax return of LACROIX FRERES ?

The tax return of LACROIX FRERES 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 LACROIX FRERES operate?

LACROIX FRERES 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.