Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-GERMAIN-DU-CORBEIS (61000), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LESSINGER MENUISERIE : revenue, balance sheet and financial ratios
LESSINGER MENUISERIE is a French company
founded 61 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-GERMAIN-DU-CORBEIS (61000),
this company of category PME
shows in 2023 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LESSINGER MENUISERIE (SIREN 312786619)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 710 755 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
4 492 €
64 553 €
1 379 €
22 325 €
-102 760 €
15 141 €
48 597 €
11 827 €
14 018 €
EBITDA
N/C
N/C
-4 856 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
0.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LESSINGER MENUISERIE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 14 k€ -> 4 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 492 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
2.406%
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
48.98%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
17.46
13.269
14.13
44.277
124.524
78.311
51.673
6.982
2.406
Financial autonomy
55.075
56.902
56.131
52.147
28.513
36.793
30.063
44.771
48.98
Repayment capacity
None
None
None
None
None
None
23.981
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
0.253%
None%
None%
Sector positioning
Debt ratio
2.412025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Excellent-43 pts over 3 years
In 2025, the debt ratio of LESSINGER MENUISERIE (2.41) 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.
Financial autonomy
48.98%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Good+14 pts over 3 years
In 2025, the financial autonomy of LESSINGER MENUISERIE (49.0%) 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.
Repayment capacity
23.98 years2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Watch
In 2023, the repayment capacity of LESSINGER MENUISERIE (23.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.18. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
215.377
206.663
207.73
299.233
220.046
231.837
155.849
181.551
171.183
Interest coverage
None
None
None
None
None
None
-50.927
None
None
Sector positioning
Liquidity ratio
171.182025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Average
In 2025, the liquidity ratio of LESSINGER MENUISERIE (171.18) 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.
Interest coverage
-50.93x2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Watch
In 2023, the interest coverage of LESSINGER MENUISERIE (-50.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LESSINGER MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
363 039 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
70
0
0
Customer payment term (days)
0
0
0
0
0
0
11
0
0
Supplier payment term (days)
0
0
0
0
0
0
94
0
0
Positioning of LESSINGER MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 8 512€ to 29 447€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
8k€18k€29k€
18 715 €Range: 8 512€ - 29 447€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare LESSINGER MENUISERIE with other companies in the same sector:
Frequently asked questions about LESSINGER MENUISERIE
What is the revenue of LESSINGER MENUISERIE ?
The revenue of LESSINGER MENUISERIE in 2023 is 1.7 M€.
Is LESSINGER MENUISERIE profitable?
Yes, LESSINGER MENUISERIE generated a net profit of 4 k€ in 2025.
Where is the headquarters of LESSINGER MENUISERIE ?
The headquarters of LESSINGER MENUISERIE is located in SAINT-GERMAIN-DU-CORBEIS (61000), in the department Orne.
Where to find the tax return of LESSINGER MENUISERIE ?
The tax return of LESSINGER 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).
In which sector does LESSINGER MENUISERIE operate?
LESSINGER 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.
Item evolution
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