SIREN : 350740981
LEMOINE STORE DECO is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2025 a revenue of 4.9 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 | 4 872 015 € | 4 790 411 € | 5 035 881 € | 5 194 598 € | 4 997 541 € | 4 101 033 € | 4 534 718 € | 4 612 355 € | 4 891 823 € | 4 732 172 € |
| Net income | 46 574 € | 65 567 € | 106 200 € | 145 862 € | 62 742 € | -37 198 € | -36 182 € | 4 734 € | 58 605 € | 50 919 € |
| EBITDA | 118 641 € | 199 731 € | 231 309 € | 304 602 € | 231 830 € | 108 167 € | 108 416 € | 138 491 € | 187 073 € | 180 981 € |
| Net margin | 1.0% | 1.4% | 2.1% | 2.8% | 1.3% | -0.9% | -0.8% | 0.1% | 1.2% | 1.1% |
In 2025, LEMOINE STORE DECO achieves revenue of 4.9 M€. Revenue is growing positively over 10 years (CAGR: +0.3%). Vs 2024: +2%. After deducting consumption (2.0 M€), gross margin stands at 2.9 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
4 872 015 €
2 911 569 €
118 641 €
54 416 €
46 574 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.496%
51.255%
2.193%
0.453
10.1%
In 2025, the debt ratio of LEMOINE STORE DECO (7.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LEMOINE STORE DECO (51.3%) 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.
In 2025, the repayment capacity of LEMOINE STORE DECO (0.45) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
150.011
1.584
In 2025, the liquidity ratio of LEMOINE STORE DECO (150.01) 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 2025, the interest coverage of LEMOINE STORE DECO (1.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 182 k€ to permanently finance. Over 2016-2025, WCR increased by +482%, requiring additional financing.
181 824 €
0 j
29 j
17 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 88 264€ to 305 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LEMOINE STORE DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LEMOINE STORE DECO in 2025 is 4.9 M€.
Yes, LEMOINE STORE DECO generated a net profit of 47 k€ in 2025.
The headquarters of LEMOINE STORE DECO is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of LEMOINE STORE DECO 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).
LEMOINE STORE DECO 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.