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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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) ?
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

21.2%

Solvency indicators evolution
LEMOINE ET DAZY

Sector positioning

Debt ratio
19.13 2025
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) ?
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

Sector positioning

Liquidity ratio
176.48 2025
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:

Frequently asked questions about LEMOINE ET DAZY

What is the revenue of LEMOINE ET DAZY ?

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.