Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: DARNETAL (76160), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEMOINE ET DAZY : revenue, balance sheet and financial ratios
LEMOINE ET DAZY is a French company
founded 47 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in DARNETAL (76160),
this company of category PME
shows in 2025 a net income negative of -34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEMOINE ET DAZY (SIREN 317327898)
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
N/C
Net income
-33 704 €
276 036 €
229 778 €
126 256 €
-80 382 €
-64 335 €
-31 352 €
55 310 €
27 090 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LEMOINE ET DAZY records a net loss of 34 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
-33 704 €
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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 19%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.129%
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
38.864%
Asset age ratio (2025)
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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
4.481
3.121
55.917
350.11
-538.747
615.199
104.752
42.873
19.129
Financial autonomy
23.569
23.481
12.121
2.321
-8.056
5.799
24.231
35.904
38.864
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.132025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good-27 pts over 3 years
In 2025, the debt ratio of LEMOINE ET DAZY (19.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
38.86%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average
In 2025, the financial autonomy of LEMOINE ET DAZY (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
176.476
Liquidity indicators evolution LEMOINE ET DAZY
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
131.117
133.474
114.72
105.476
144.55
223.347
223.961
208.781
176.476
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
176.482025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average-24 pts over 3 years
In 2025, the liquidity ratio of LEMOINE ET DAZY (176.48) 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.
Positioning of LEMOINE ET DAZY in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare LEMOINE ET DAZY with other companies in the same sector:
The revenue of LEMOINE ET DAZY is not publicly disclosed (confidential accounts filed with INPI).
Is LEMOINE ET DAZY profitable?
LEMOINE ET DAZY recorded a net loss in 2025.
Where is the headquarters of LEMOINE ET DAZY ?
The headquarters of LEMOINE ET DAZY is located in DARNETAL (76160), in the department Seine-Maritime.
Where to find the tax return of LEMOINE ET DAZY ?
The tax return of LEMOINE ET DAZY 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 LEMOINE ET DAZY operate?
LEMOINE ET DAZY 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
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