Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LECORDIER MENUISERIE : revenue, balance sheet and financial ratios

LECORDIER MENUISERIE is a French company founded 3 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-LOUP-HORS (14400), this company of category PME shows in 2025 a net income positive of 78 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

Financial history - LECORDIER MENUISERIE (SIREN 914396528)
Indicator 2025 2024
Revenue N/C N/C
Net income 77 674 € 149 398 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, LECORDIER MENUISERIE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 149 k€ -> 78 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 674 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.979%

Financial autonomy (2025) ?
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

61.653%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.2%

Solvency indicators evolution
LECORDIER MENUISERIE

Sector positioning

Debt ratio
22.98 2025
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average

In 2025, the debt ratio of LECORDIER MENUISERIE (22.98) 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
61.65% 2025
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Excellent +19 pts over 2 years

In 2025, the financial autonomy of LECORDIER MENUISERIE (61.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 356.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

356.217

Liquidity indicators evolution
LECORDIER MENUISERIE

Sector positioning

Liquidity ratio
356.22 2025
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Excellent +26 pts over 2 years

In 2025, the liquidity ratio of LECORDIER MENUISERIE (356.22) 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 LECORDIER 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 147 202€ to 509 196€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
147k€ 323k€ 509k€
323 626 € Range: 147 202€ - 509 196€
NAF 5 année 2025

Valuation evolution

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 LECORDIER MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about LECORDIER MENUISERIE

What is the revenue of LECORDIER MENUISERIE ?

The revenue of LECORDIER MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).

Is LECORDIER MENUISERIE profitable?

Yes, LECORDIER MENUISERIE generated a net profit of 78 k€ in 2025.

Where is the headquarters of LECORDIER MENUISERIE ?

The headquarters of LECORDIER MENUISERIE is located in SAINT-LOUP-HORS (14400), in the department Calvados.

Where to find the tax return of LECORDIER MENUISERIE ?

The tax return of LECORDIER 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 LECORDIER MENUISERIE operate?

LECORDIER 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.