SIREN : 880243225
LEROUX AMENAGEMENT is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FRESNEY-LE-PUCEUX (14680), this company of category PME shows in 2022 a revenue of 110 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 110 059 € |
| Net income | 0 € | 21 528 € |
| EBITDA | N/C | 26 647 € |
| Net margin | N/C | 19.6% |
In 2023, LEROUX AMENAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
124.567%
39.123%
79.0%
In 2023, the debt ratio of LEROUX AMENAGEMENT (124.57) 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 2023, the financial autonomy of LEROUX AMENAGEMENT (39.1%) 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 2022, the repayment capacity of LEROUX AMENAGEMENT (1.08) 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 175.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.049
In 2023, the liquidity ratio of LEROUX AMENAGEMENT (175.05) 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 LEROUX AMENAGEMENT (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 325 days. Excellent situation: suppliers finance 298 days of the operating cycle (retail model).
0 €
27 j
325 j
0 j
Compare LEROUX AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LEROUX AMENAGEMENT in 2022 is 110 k€.
Yes, LEROUX AMENAGEMENT generated a net profit of 22 k€ in 2022.
The headquarters of LEROUX AMENAGEMENT is located in FRESNEY-LE-PUCEUX (14680), in the department Calvados.
The tax return of LEROUX AMENAGEMENT 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).
LEROUX AMENAGEMENT 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.