SIREN : 390843076
LESUEUR SERRURERIE is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LOUVIERS (27400), this company of category PME shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 338 509 € | 1 359 566 € | 1 600 465 € | 1 691 542 € | 1 367 067 € | 1 669 427 € | 1 479 884 € | 1 354 049 € | 1 162 763 € |
| Net income | 73 832 € | 86 981 € | 97 040 € | 93 506 € | 86 034 € | 53 756 € | 73 442 € | 49 148 € | 35 819 € |
| EBITDA | 97 859 € | 116 258 € | 126 578 € | 122 966 € | 123 474 € | 86 699 € | 104 583 € | 67 595 € | 45 391 € |
| Net margin | 5.5% | 6.4% | 6.1% | 5.5% | 6.3% | 3.2% | 5.0% | 3.6% | 3.1% |
In 2025, LESUEUR SERRURERIE achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -2% vs 2024. After deducting consumption (593 k€), gross margin stands at 745 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
1 338 509 €
745 152 €
97 859 €
92 738 €
73 832 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 55%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.353%
55.272%
5.89%
0.612
9.1%
In 2025, the debt ratio of LESUEUR SERRURERIE (9.35) 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 LESUEUR SERRURERIE (55.3%) 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 LESUEUR SERRURERIE (0.61) 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 290.08. 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 2.4x. Financial charges are adequately covered by operations.
290.082
2.38
In 2025, the liquidity ratio of LESUEUR SERRURERIE (290.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of LESUEUR SERRURERIE (2.4x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 149 days of revenue, i.e. 554 k€ to permanently finance. Over 2017-2025, WCR increased by +128%, requiring additional financing.
553 741 €
105 j
55 j
62 j
149 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 139 921€ to 484 009€ 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 LESUEUR SERRURERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of LESUEUR SERRURERIE in 2025 is 1.3 M€.
Yes, LESUEUR SERRURERIE generated a net profit of 74 k€ in 2025.
The headquarters of LESUEUR SERRURERIE is located in LOUVIERS (27400), in the department Eure.
The tax return of LESUEUR SERRURERIE 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).
LESUEUR SERRURERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.