Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-04-01 (11 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LANDAUL (56690), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE BLAY MENUISERIE : revenue, balance sheet and financial ratios
LE BLAY MENUISERIE is a French company
founded 11 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LANDAUL (56690),
this company of category PME
shows in 2025 a net income positive of 115 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE BLAY MENUISERIE (SIREN 810557405)
Indicator
2025
Revenue
N/C
Net income
115 475 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, LE BLAY MENUISERIE generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
115 475 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.425%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
56.826%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
21.425
Financial autonomy
56.826
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.432025
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average
In 2025, the debt ratio of LE BLAY MENUISERIE (21.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.83%2025
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Good
In 2025, the financial autonomy of LE BLAY MENUISERIE (56.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 336.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
336.682
Liquidity indicators evolution LE BLAY MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
336.682
Interest coverage
None
Sector positioning
Liquidity ratio
336.682025
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Excellent
In 2025, the liquidity ratio of LE BLAY MENUISERIE (336.68) 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.
Positioning of LE BLAY MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 218 841€ to 757 002€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
218k€481k€757k€
481 123 €Range: 218 841€ - 757 002€
NAF 5 année 2025
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare LE BLAY MENUISERIE with other companies in the same sector:
Frequently asked questions about LE BLAY MENUISERIE
What is the revenue of LE BLAY MENUISERIE ?
The revenue of LE BLAY MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is LE BLAY MENUISERIE profitable?
Yes, LE BLAY MENUISERIE generated a net profit of 115 k€ in 2025.
Where is the headquarters of LE BLAY MENUISERIE ?
The headquarters of LE BLAY MENUISERIE is located in LANDAUL (56690), in the department Morbihan.
Where to find the tax return of LE BLAY MENUISERIE ?
The tax return of LE BLAY 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).
In which sector does LE BLAY MENUISERIE operate?
LE BLAY 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.
Item evolution
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