Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1955-01-01 (71 years)Status: ActiveBusiness sector: Fabrication de meubles de bureau et de magasinLocation: REMILLY LES MARAIS (50570), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEHODEY VANI-BOIS : revenue, balance sheet and financial ratios
LEHODEY VANI-BOIS is a French company
founded 71 years ago,
specialized in the sector Fabrication de meubles de bureau et de magasin.
Based in REMILLY LES MARAIS (50570),
this company of category PME
shows in 2017 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEHODEY VANI-BOIS (SIREN 905580080)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 180 199 €
Net income
-141 102 €
-48 682 €
39 791 €
66 689 €
-66 689 €
26 188 €
26 166 €
-1 894 €
77 136 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
81 167 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.5%
Revenue and income statement
In 2025, LEHODEY VANI-BOIS records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-141 102 €
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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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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 1275%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
1274.502%
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
3.71%
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
116.585
72.594
104.54
94.128
185.351
117.655
117.744
220.462
1274.502
Financial autonomy
29.689
28.367
28.491
28.69
19.245
24.47
33.039
19.855
3.71
Repayment capacity
0.679
None
None
None
None
None
None
None
None
Cash flow / Revenue
8.958%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1274.52025
2023
2024
2025
Q1: 3.16
Med: 17.21
Q3: 48.03
Watch+6 pts over 3 years
In 2025, the debt ratio of LEHODEY VANI-BOIS (1274.50) 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.
Financial autonomy
3.71%2025
2023
2024
2025
Q1: 32.78%
Med: 55.34%
Q3: 65.48%
Watch-16 pts over 3 years
In 2025, the financial autonomy of LEHODEY VANI-BOIS (3.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.13. 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
112.134
Liquidity indicators evolution LEHODEY VANI-BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
145.866
149.736
153.673
184.025
138.207
170.701
202.091
145.697
112.134
Interest coverage
7.799
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
112.132025
2023
2024
2025
Q1: 178.52
Med: 259.34
Q3: 359.16
Watch-25 pts over 3 years
In 2025, the liquidity ratio of LEHODEY VANI-BOIS (112.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 LEHODEY VANI-BOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
247 488 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
34
0
0
0
0
0
0
0
0
Customer payment term (days)
46
0
0
0
0
0
0
0
0
Supplier payment term (days)
39
0
0
0
0
0
0
0
0
Positioning of LEHODEY VANI-BOIS in its sector
Comparison with sector Fabrication de meubles de bureau et de magasin
Similar companies (Fabrication de meubles de bureau et de magasin)
Compare LEHODEY VANI-BOIS with other companies in the same sector:
Frequently asked questions about LEHODEY VANI-BOIS
What is the revenue of LEHODEY VANI-BOIS ?
The revenue of LEHODEY VANI-BOIS in 2017 is 1.2 M€.
Is LEHODEY VANI-BOIS profitable?
LEHODEY VANI-BOIS recorded a net loss in 2025.
Where is the headquarters of LEHODEY VANI-BOIS ?
The headquarters of LEHODEY VANI-BOIS is located in REMILLY LES MARAIS (50570), in the department Manche.
Where to find the tax return of LEHODEY VANI-BOIS ?
The tax return of LEHODEY VANI-BOIS 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 LEHODEY VANI-BOIS operate?
LEHODEY VANI-BOIS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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