SIREN : 817854706
LHEUREUX MENUISERIE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LES ARCS (83460), this company of category PME shows in 2019 a revenue of 463 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 462 746 € | 162 726 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 28 880 € | 11 361 € |
| EBITDA | N/C | N/C | N/C | N/C | 45 801 € | 15 979 € |
| Net margin | N/C | N/C | N/C | N/C | 6.2% | 7.0% |
In 2023, LHEUREUX MENUISERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
155.826%
30.29%
44.7%
In 2023, the debt ratio of LHEUREUX MENUISERIE (155.83) 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 LHEUREUX MENUISERIE (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.298
In 2023, the liquidity ratio of LHEUREUX MENUISERIE (158.30) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 288 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
288 j
197 j
0 j
Compare LHEUREUX MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LHEUREUX MENUISERIE in 2019 is 463 k€.
Yes, LHEUREUX MENUISERIE generated a net profit of 29 k€ in 2019.
The headquarters of LHEUREUX MENUISERIE is located in LES ARCS (83460), in the department Var.
The tax return of LHEUREUX 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).
LHEUREUX 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.