SIREN : 497551705
LAHAY ET ASSOCIES is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MIRIBEL (01700), this company of category PME shows in 2020 a revenue of 1.5 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 461 234 € | N/C | N/C | 1 095 377 € |
| Net income | -52 468 € | 37 901 € | 83 052 € | 54 086 € | -42 095 € | 6 377 € | 21 091 € | 13 594 € | 22 785 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 1 078 € | N/C | N/C | 24 001 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.4% | N/C | N/C | 2.1% |
In 2025, LAHAY ET ASSOCIES records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-52 468 €
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 30%. The balance between equity and debt is satisfactory.
16.018%
29.749%
33.1%
In 2025, the debt ratio of LAHAY ET ASSOCIES (16.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LAHAY ET ASSOCIES (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.269
In 2025, the liquidity ratio of LAHAY ET ASSOCIES (128.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LAHAY ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LAHAY ET ASSOCIES in 2020 is 1.5 M€.
LAHAY ET ASSOCIES recorded a net loss in 2025.
The headquarters of LAHAY ET ASSOCIES is located in MIRIBEL (01700), in the department Ain.
The tax return of LAHAY ET ASSOCIES 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).
LAHAY ET ASSOCIES 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.