SIREN : 395047012
LEPRETRE is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HEUGUEVILLE-SUR-SIENNE (50200), this company of category PME shows in 2021 a revenue of 2.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 968 658 € | N/C | 1 865 336 € | N/C | N/C | N/C |
| Net income | -12 920 € | 360 806 € | 5 595 € | 35 511 € | 32 896 € | 42 072 € | 58 481 € | 56 117 € | 49 017 € |
| EBITDA | N/C | N/C | N/C | 95 926 € | N/C | 107 507 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 1.8% | N/C | 2.3% | N/C | N/C | N/C |
In 2025, LEPRETRE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 920 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.316%
88.969%
In 2025, the debt ratio of LEPRETRE (0.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LEPRETRE (89.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1428.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1428.396
In 2025, the liquidity ratio of LEPRETRE (1428.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LEPRETRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LEPRETRE in 2021 is 2.0 M€.
LEPRETRE recorded a net loss in 2025.
The headquarters of LEPRETRE is located in HEUGUEVILLE-SUR-SIENNE (50200), in the department Manche.
The tax return of LEPRETRE 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).
LEPRETRE 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.