SIREN : 500049093
LANOS MENUISERIE is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOSGOUET (27310), this company of category PME shows in 2024 a revenue of 7.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 407 660 € | 6 098 903 € | 6 332 013 € | 5 221 200 € | 5 515 339 € | 5 134 730 € | 3 723 927 € | 4 418 866 € |
| Net income | 359 382 € | 219 390 € | 368 165 € | 246 466 € | 259 330 € | -166 683 € | 46 257 € | 174 996 € |
| EBITDA | 591 871 € | 316 165 € | 556 113 € | 383 855 € | 288 448 € | -64 134 € | 53 145 € | 222 895 € |
| Net margin | 4.9% | 3.6% | 5.8% | 4.7% | 4.7% | -3.2% | 1.2% | 4.0% |
In 2024, LANOS MENUISERIE achieves revenue of 7.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023, growth of +21% (6.1 M€ -> 7.4 M€). After deducting consumption (2.7 M€), gross margin stands at 4.7 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 592 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 359 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
7 407 660 €
4 675 753 €
591 871 €
477 618 €
359 382 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.314%
44.345%
6.354%
0.655
37.8%
In 2024, the debt ratio of LANOS MENUISERIE (20.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LANOS MENUISERIE (44.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LANOS MENUISERIE (0.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
223.296
1.379
In 2024, the liquidity ratio of LANOS MENUISERIE (223.30) 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.
In 2024, the interest coverage of LANOS MENUISERIE (1.4x) 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. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +134%, requiring additional financing.
1 499 162 €
92 j
48 j
3 j
73 j
Based on 51 transactions of similar company sales
in 2024,
the value of LANOS MENUISERIE is estimated at
1 021 275 €
(range 516 450€ - 1 549 856€).
With an EBITDA of 591 871€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 LANOS MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LANOS MENUISERIE in 2024 is 7.4 M€.
Yes, LANOS MENUISERIE generated a net profit of 359 k€ in 2024.
The headquarters of LANOS MENUISERIE is located in BOSGOUET (27310), in the department Eure.
The tax return of LANOS MENUISERIE 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).
LANOS MENUISERIE 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.