SIREN : 327047155
LOISEAU MENUISERIE is a French company founded 43 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHANTONNAY (85110), this company of category PME shows in 2022 a revenue of 3.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 163 879 € | 2 285 287 € | 2 970 064 € | 3 025 380 € | 3 765 297 € | 4 035 552 € |
| Net income | 126 427 € | 142 623 € | 56 849 € | 87 199 € | -32 514 € | 132 990 € | 50 315 € | -46 888 € | 2 685 € |
| EBITDA | N/C | N/C | N/C | 58 439 € | -86 322 € | 89 881 € | -852 € | -95 690 € | -212 283 € |
| Net margin | N/C | N/C | N/C | 2.8% | -1.4% | 4.5% | 1.7% | -1.2% | 0.1% |
In 2025, LOISEAU MENUISERIE generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 3 k€ -> 126 k€.
126 427 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 34%. The balance between equity and debt is satisfactory.
22.544%
34.163%
10.8%
In 2025, the debt ratio of LOISEAU MENUISERIE (22.54) 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 2025, the financial autonomy of LOISEAU MENUISERIE (34.2%) 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 152.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.581
In 2025, the liquidity ratio of LOISEAU MENUISERIE (152.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 239 596€ to 828 799€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LOISEAU MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LOISEAU MENUISERIE in 2022 is 3.2 M€.
Yes, LOISEAU MENUISERIE generated a net profit of 126 k€ in 2025.
The headquarters of LOISEAU MENUISERIE is located in CHANTONNAY (85110), in the department Vendee.
The tax return of LOISEAU 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).
LOISEAU 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.