SIREN : 535264410
LHOTELLIER MENUISERIE is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AILLY-SUR-SOMME (80470), this company of category PME shows in 2022 a revenue of 202 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 201 706 € | N/C | N/C | N/C | N/C | 133 912 € | 148 538 € |
| Net income | 0 € | 26 035 € | 0 € | 0 € | 0 € | 0 € | 5 737 € | 9 720 € |
| EBITDA | N/C | 19 238 € | N/C | N/C | N/C | N/C | 11 808 € | 16 247 € |
| Net margin | N/C | 12.9% | N/C | N/C | N/C | N/C | 4.3% | 6.5% |
In 2023, LHOTELLIER MENUISERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 10 k€ -> 0 €.
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.502%
1.17%
0.8%
In 2023, the debt ratio of LHOTELLIER MENUISERIE (1.50) 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 2023, the financial autonomy of LHOTELLIER MENUISERIE (1.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of LHOTELLIER MENUISERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 434.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
434.06
In 2023, the liquidity ratio of LHOTELLIER MENUISERIE (434.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LHOTELLIER MENUISERIE (0.0x) 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: 795 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The gap of 675 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
795 j
120 j
0 j
Compare LHOTELLIER MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LHOTELLIER MENUISERIE in 2022 is 202 k€.
Yes, LHOTELLIER MENUISERIE generated a net profit of 26 k€ in 2022.
The headquarters of LHOTELLIER MENUISERIE is located in AILLY-SUR-SOMME (80470), in the department Somme.
The tax return of LHOTELLIER 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).
LHOTELLIER 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.