SIREN : 410393086
LALOI MENUISERIES is a French company founded 29 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in LABEGE (31670), this company of category PME shows in 2022 a revenue of 4.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 383 794 € | N/C | 1 972 343 € | 1 359 315 € | 1 553 940 € |
| Net income | 27 452 € | 197 642 € | 71 403 € | 138 325 € | 157 648 € | 24 489 € | -159 773 € |
| EBITDA | N/C | N/C | 292 667 € | N/C | 185 197 € | 56 854 € | -87 731 € |
| Net margin | N/C | N/C | 1.6% | N/C | 8.0% | 1.8% | -10.3% |
In 2024, LALOI MENUISERIES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
27 452 €
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
125.957%
23.088%
41.3%
In 2024, the debt ratio of LALOI MENUISERIES (125.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LALOI MENUISERIES (23.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of LALOI MENUISERIES (4.37) 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 176.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.093
In 2024, the liquidity ratio of LALOI MENUISERIES (176.09) 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 2022, the interest coverage of LALOI MENUISERIES (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 75 transactions of similar company sales
(all years),
the value of LALOI MENUISERIES is estimated at
73 003 €
(range 38 223€ - 172 630€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 LALOI MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of LALOI MENUISERIES in 2022 is 4.4 M€.
Yes, LALOI MENUISERIES generated a net profit of 27 k€ in 2024.
The headquarters of LALOI MENUISERIES is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of LALOI 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).
LALOI MENUISERIES operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.