Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LODS MENUISERIE : revenue, balance sheet and financial ratios

LODS MENUISERIE is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BIGANOS (33380), this company of category PME shows in 2024 a net income positive of 422€. 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

Financial history - LODS MENUISERIE (SIREN 807920178)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 422 € 19 658 € -38 797 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LODS MENUISERIE generates positive net income of 422 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

422 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 398%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

398.056%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.269%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.3%

Solvency indicators evolution
LODS MENUISERIE

Sector positioning

Debt ratio
398.06 2024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Watch +50 pts over 3 years

In 2024, the debt ratio of LODS MENUISERIE (398.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.27% 2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Watch

In 2024, the financial autonomy of LODS MENUISERIE (2.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

105.878

Liquidity indicators evolution
LODS MENUISERIE

Sector positioning

Liquidity ratio
105.88 2024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch

In 2024, the liquidity ratio of LODS MENUISERIE (105.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LODS MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of LODS MENUISERIE is estimated at 1 433 € (range 566€ - 3 268€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
0k€ 1k€ 3k€
1 433 € Range: 566€ - 3 268€
NAF 5 année 2024

Valuation method used

Net Income Multiple
422 € × 3.4x = 1 433 €
Range: 567€ - 3 268€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare LODS MENUISERIE with other companies in the same sector:

Frequently asked questions about LODS MENUISERIE

What is the revenue of LODS MENUISERIE ?

The revenue of LODS MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).

Is LODS MENUISERIE profitable?

Yes, LODS MENUISERIE generated a net profit of 422€ in 2024.

Where is the headquarters of LODS MENUISERIE ?

The headquarters of LODS MENUISERIE is located in BIGANOS (33380), in the department Gironde.

Where to find the tax return of LODS MENUISERIE ?

The tax return of LODS 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).

In which sector does LODS MENUISERIE operate?

LODS 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.