SIREN : 418167342
LERAY MENUISERIE is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TRIGNAC (44570), this company of category PME shows in 2022 a revenue of 5.8 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 786 288 € | 4 870 548 € | 5 285 481 € | 4 567 852 € | 4 897 682 € | 4 338 190 € |
| Net income | -119 632 € | 144 331 € | 62 942 € | 88 759 € | 96 413 € | -33 256 € | 167 289 € | 261 190 € |
| EBITDA | N/C | N/C | 214 658 € | 107 556 € | 229 978 € | 69 742 € | 370 916 € | 374 251 € |
| Net margin | N/C | N/C | 1.1% | 1.8% | 1.8% | -0.7% | 3.4% | 6.0% |
In 2024, LERAY MENUISERIE records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.
-119 632 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
49.584%
29.649%
8.4%
In 2024, the debt ratio of LERAY MENUISERIE (49.58) 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 2024, the financial autonomy of LERAY MENUISERIE (29.6%) 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 2022, the repayment capacity of LERAY MENUISERIE (2.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.623
In 2024, the liquidity ratio of LERAY MENUISERIE (153.62) 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.
In 2022, the interest coverage of LERAY MENUISERIE (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LERAY MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LERAY MENUISERIE in 2022 is 5.8 M€.
LERAY MENUISERIE recorded a net loss in 2024.
The headquarters of LERAY MENUISERIE is located in TRIGNAC (44570), in the department Loire-Atlantique.
The tax return of LERAY MENUISERIE 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).
LERAY MENUISERIE 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.