SIREN : 819340191
LETELLIER is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COULONGES SUR SARTHE (61170), this company of category PME shows in 2025 a net income negative of -31 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -30 571 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, LETELLIER records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-30 571 €
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
80.313%
0.1%
In 2025, the debt ratio of LETELLIER (0.00) 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 LETELLIER (80.3%) 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 273.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.969
In 2025, the liquidity ratio of LETELLIER (273.97) 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.
Compare LETELLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LETELLIER is not publicly disclosed (confidential accounts filed with INPI).
LETELLIER recorded a net loss in 2025.
The headquarters of LETELLIER is located in COULONGES SUR SARTHE (61170), in the department Orne.
The tax return of LETELLIER 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).
LETELLIER 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.