SIREN : 828585059
LM MENUISERIE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GOUJOUNAC (46250), this company of category PME shows in 2022 a revenue of 220 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 | 219 579 € | 190 366 € |
| Net income | 57 390 € | 56 982 € |
| EBITDA | 70 347 € | 66 954 € |
| Net margin | 26.1% | 29.9% |
In 2022, LM MENUISERIE achieves revenue of 220 k€. Vs 2021, growth of +15% (190 k€ -> 220 k€). After deducting consumption (101 k€), gross margin stands at 119 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 32.0% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by +5%, reducing margin by 3.1 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 57 k€, i.e. 26.1% of revenue. This profit can be retained or distributed to shareholders.
219 579 €
118 510 €
70 347 €
57 313 €
57 390 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 32.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.763%
6.599%
32.787%
0.0
47.7%
In 2022, the debt ratio of LM MENUISERIE (7.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LM MENUISERIE (6.6%) 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 LM 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 608.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
608.908
0.0
In 2022, the liquidity ratio of LM MENUISERIE (608.91) 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 LM 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 51 days of revenue, i.e. 31 k€ to permanently finance.
30 976 €
51 j
53 j
103 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 27 056€ to 240 339€ 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 LM MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LM MENUISERIE in 2022 is 220 k€.
Yes, LM MENUISERIE generated a net profit of 57 k€ in 2022.
The headquarters of LM MENUISERIE is located in GOUJOUNAC (46250), in the department Lot.
The tax return of LM 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).
LM 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.