SIREN : 381636125
LEBRETON EBENISTERIE is a French company founded 35 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in LA MILESSE (72650), this company of category PME shows in 2022 a revenue of 1.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 018 386 € | 854 405 € | 683 372 € | N/C | N/C | N/C | 807 430 € |
| Net income | -192 410 € | -124 136 € | -75 910 € | 75 846 € | -37 927 € | 50 127 € | -63 898 € |
| EBITDA | -90 225 € | -132 580 € | -74 270 € | N/C | N/C | N/C | -57 481 € |
| Net margin | -18.9% | -14.5% | -11.1% | N/C | N/C | N/C | -7.9% |
In 2022, LEBRETON EBENISTERIE achieves revenue of 1.0 M€. Revenue is growing positively over 7 years (CAGR: +3.9%). Vs 2021, growth of +19% (854 k€ -> 1.0 M€). After deducting consumption (324 k€), gross margin stands at 695 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -90 k€, representing -8.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -192 k€ (-18.9% of revenue), which will impact equity.
1 018 386 €
694 878 €
-90 225 €
-204 163 €
-192 410 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1058%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1057.728%
4.578%
-8.342%
-3.339
5.1%
In 2022, the debt ratio of LEBRETON EBENISTERIE (1057.73) 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 2022, the financial autonomy of LEBRETON EBENISTERIE (4.6%) 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 LEBRETON EBENISTERIE (-3.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.253
-2.636
In 2022, the liquidity ratio of LEBRETON EBENISTERIE (170.25) 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 LEBRETON EBENISTERIE (-2.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 125 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 72 days of revenue, i.e. 203 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
202 557 €
17 j
29 j
125 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 172 277€ to 265 760€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LEBRETON EBENISTERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of LEBRETON EBENISTERIE in 2022 is 1.0 M€.
LEBRETON EBENISTERIE recorded a net loss in 2022.
The headquarters of LEBRETON EBENISTERIE is located in LA MILESSE (72650), in the department Sarthe.
The tax return of LEBRETON EBENISTERIE 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).
LEBRETON EBENISTERIE operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.