SIREN : 501365886
LD CLERY MENUISERIES is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BAULE (45130), this company of category PME shows in 2022 a revenue of 790 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 790 480 € | N/C |
| Net income | 15 941 € | 19 834 € | 26 635 € |
| EBITDA | N/C | 50 865 € | N/C |
| Net margin | N/C | 2.5% | N/C |
In 2023, LD CLERY MENUISERIES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 27 k€ -> 16 k€.
15 941 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.451%
54.609%
27.4%
In 2023, the debt ratio of LD CLERY MENUISERIES (40.45) 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 2023, the financial autonomy of LD CLERY MENUISERIES (54.6%) 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.
In 2022, the repayment capacity of LD CLERY MENUISERIES (2.19) 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 339.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.005
In 2023, the liquidity ratio of LD CLERY MENUISERIES (339.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LD CLERY MENUISERIES (2.1x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 16 051€ to 121 824€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LD CLERY MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LD CLERY MENUISERIES in 2022 is 790 k€.
Yes, LD CLERY MENUISERIES generated a net profit of 16 k€ in 2023.
The headquarters of LD CLERY MENUISERIES is located in BAULE (45130), in the department Loiret.
The tax return of LD CLERY 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).
LD CLERY MENUISERIES 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.