SIREN : 448844464
LEMAN STORES FERMETURES is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PUBLIER (74500), this company of category PME shows in 2023 a revenue of 1.5 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 520 364 € | N/C | 1 411 702 € | N/C | 1 298 468 € | 1 213 326 € | 1 392 446 € | 1 042 970 € |
| Net income | -4 528 € | 24 082 € | 42 516 € | 29 543 € | 8 665 € | 7 445 € | 52 366 € | 9 395 € | 541 € | 8 948 € |
| EBITDA | N/C | N/C | 77 494 € | N/C | 20 952 € | N/C | 67 847 € | 17 480 € | 3 996 € | 3 062 € |
| Net margin | N/C | N/C | 2.8% | N/C | 0.6% | N/C | 4.0% | 0.8% | 0.0% | 0.9% |
In 2025, LEMAN STORES FERMETURES records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 528 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 32%. The balance between equity and debt is satisfactory.
29.407%
31.958%
34.0%
In 2025, the debt ratio of LEMAN STORES FERMETURES (29.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LEMAN STORES FERMETURES (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LEMAN STORES FERMETURES (3.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.273
In 2025, the liquidity ratio of LEMAN STORES FERMETURES (130.27) 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.
In 2023, the interest coverage of LEMAN STORES FERMETURES (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LEMAN STORES FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LEMAN STORES FERMETURES in 2023 is 1.5 M€.
LEMAN STORES FERMETURES recorded a net loss in 2025.
The headquarters of LEMAN STORES FERMETURES is located in PUBLIER (74500), in the department Haute-Savoie.
The tax return of LEMAN STORES FERMETURES 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).
LEMAN STORES FERMETURES 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.