SIREN : 302543806
LAUSSEL ET FAU is a French company founded 53 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ONET-LE-CHATEAU (12850), this company of category PME shows in 2025 a revenue of 5.4 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 | 5 363 884 € | 5 743 724 € | 5 245 678 € | 4 909 733 € | 3 849 183 € | 4 440 028 € | 3 832 574 € | 3 732 675 € | N/C |
| Net income | 264 378 € | 383 846 € | 148 807 € | 147 115 € | 114 896 € | 168 393 € | 139 635 € | 157 537 € | 148 997 € |
| EBITDA | 333 106 € | 569 715 € | 263 931 € | 211 152 € | 134 098 € | 288 327 € | 203 710 € | 220 658 € | N/C |
| Net margin | 4.9% | 6.7% | 2.8% | 3.0% | 3.0% | 3.8% | 3.6% | 4.2% | N/C |
In 2025, LAUSSEL ET FAU achieves revenue of 5.4 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -7% vs 2024. After deducting consumption (1.9 M€), gross margin stands at 3.5 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 333 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -42%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
5 363 884 €
3 509 885 €
333 106 €
275 994 €
264 378 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.893%
46.308%
5.517%
3.718
44.0%
In 2025, the debt ratio of LAUSSEL ET FAU (57.89) 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 LAUSSEL ET FAU (46.3%) 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 2025, the repayment capacity of LAUSSEL ET FAU (3.72) 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 280.27. 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 2.9x. Financial charges are adequately covered by operations.
280.271
2.917
In 2025, the liquidity ratio of LAUSSEL ET FAU (280.27) 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 2025, the interest coverage of LAUSSEL ET FAU (2.9x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 1.3 M€ to permanently finance.
1 283 256 €
64 j
76 j
33 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 501 032€ to 1 733 144€ 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 LAUSSEL ET FAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LAUSSEL ET FAU in 2025 is 5.4 M€.
Yes, LAUSSEL ET FAU generated a net profit of 264 k€ in 2025.
The headquarters of LAUSSEL ET FAU is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
The tax return of LAUSSEL ET FAU 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).
LAUSSEL ET FAU 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.