Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-09-01 (37 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-NAZAIRE (44600), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LECORPS AMENAGEMENTS : revenue, balance sheet and financial ratios
LECORPS AMENAGEMENTS is a French company
founded 37 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-NAZAIRE (44600),
this company of category PME
shows in 2016 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LECORPS AMENAGEMENTS (SIREN 347920910)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 778 932 €
Net income
152 994 €
177 070 €
187 118 €
181 232 €
101 529 €
57 014 €
62 607 €
83 603 €
76 526 €
151 186 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
275 736 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.4%
Revenue and income statement
In 2025, LECORPS AMENAGEMENTS generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 151 k€ -> 153 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
152 994 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 4%. 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 59%. 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
4.329%
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
58.804%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
17.351
13.928
10.876
8.124
17.001
5.437
2.882
0.759
0.348
4.329
Financial autonomy
61.012
67.857
66.814
66.114
61.381
59.057
56.687
59.39
59.782
58.804
Repayment capacity
0.934
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
5.385%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.332025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Excellent
In 2025, the debt ratio of LECORPS AMENAGEMENTS (4.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
58.8%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Good
In 2025, the financial autonomy of LECORPS AMENAGEMENTS (58.8%) 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 230.93. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
271.342
343.939
292.826
286.109
307.438
238.654
215.758
239.232
217.164
230.934
Interest coverage
0.452
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
230.932025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Good-8 pts over 3 years
In 2025, the liquidity ratio of LECORPS AMENAGEMENTS (230.93) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LECORPS AMENAGEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
196 193 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
0
0
0
0
0
0
0
0
0
Customer payment term (days)
43
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
21
0
0
0
0
0
0
0
0
0
Positioning of LECORPS AMENAGEMENTS 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 289 944€ to 1 002 960€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
289k€637k€1002k€
637 445 €Range: 289 944€ - 1 002 960€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 LECORPS AMENAGEMENTS with other companies in the same sector:
Frequently asked questions about LECORPS AMENAGEMENTS
What is the revenue of LECORPS AMENAGEMENTS ?
The revenue of LECORPS AMENAGEMENTS in 2016 is 2.8 M€.
Is LECORPS AMENAGEMENTS profitable?
Yes, LECORPS AMENAGEMENTS generated a net profit of 153 k€ in 2025.
Where is the headquarters of LECORPS AMENAGEMENTS ?
The headquarters of LECORPS AMENAGEMENTS is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
Where to find the tax return of LECORPS AMENAGEMENTS ?
The tax return of LECORPS AMENAGEMENTS 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 LECORPS AMENAGEMENTS operate?
LECORPS AMENAGEMENTS 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
Rotate your phone to landscape mode to view the chart