SIREN : 900462300
LHB MENUISERIE is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FLEAC (16730), this company of category PME shows in 2022 a revenue of 142 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 141 670 € | 35 515 € |
| Net income | 35 407 € | 19 554 € |
| EBITDA | 47 793 € | 23 467 € |
| Net margin | 25.0% | 55.1% |
In 2022, LHB MENUISERIE achieves revenue of 142 k€. Vs 2021, growth of +299% (36 k€ -> 142 k€). After deducting consumption (37 k€), gross margin stands at 105 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 33.7% of revenue. Warning negative scissor effect: despite revenue change (+299%), EBITDA varies by +104%, reducing margin by 32.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 25.0% of revenue. This profit can be retained or distributed to shareholders.
141 670 €
104 592 €
47 793 €
44 169 €
35 407 €
33.7%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.173%
51.828%
29.116%
0.651
89.2%
In 2022, the debt ratio of LHB MENUISERIE (47.17) 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 2022, the financial autonomy of LHB MENUISERIE (51.8%) 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.
In 2022, the repayment capacity of LHB MENUISERIE (0.65) 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 274.48. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
274.478
0.462
In 2022, the liquidity ratio of LHB MENUISERIE (274.48) 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 2022, the interest coverage of LHB MENUISERIE (0.5x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 45 k€ to permanently finance.
44 858 €
82 j
53 j
13 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 17 715€ to 158 836€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 LHB MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LHB MENUISERIE in 2022 is 142 k€.
Yes, LHB MENUISERIE generated a net profit of 35 k€ in 2022.
The headquarters of LHB MENUISERIE is located in FLEAC (16730), in the department Charente.
The tax return of LHB 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).
LHB 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.