Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-04-01 (26 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SARZEAU (56370), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LORAND SARL PERE ET FILS MENUISERIE : revenue, balance sheet and financial ratios
LORAND SARL PERE ET FILS MENUISERIE is a French company
founded 26 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SARZEAU (56370),
this company of category PME
shows in 2025 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LORAND SARL PERE ET FILS MENUISERIE (SIREN 430298703)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
41 018 €
30 783 €
43 928 €
34 818 €
28 458 €
39 849 €
3 517 €
2 448 €
18 154 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LORAND SARL PERE ET FILS MENUISERIE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 18 k€ -> 41 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 018 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.337%
Financial autonomy (2025)
?
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
41.873%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LORAND SARL PERE ET FILS MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
62.829
47.473
72.839
27.646
71.986
33.079
36.553
22.888
26.337
Financial autonomy
34.112
39.658
29.765
41.324
39.504
36.462
43.219
43.924
41.873
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.342025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average
In 2025, the debt ratio of LORAND SARL PERE ET FILS ... (26.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.87%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average-16 pts over 3 years
In 2025, the financial autonomy of LORAND SARL PERE ET FILS ... (41.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
169.944
Liquidity indicators evolution LORAND SARL PERE ET FILS MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
148.619
141.207
145.632
175.329
166.257
142.939
163.921
169.129
169.944
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
169.942025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Average
In 2025, the liquidity ratio of LORAND SARL PERE ET FILS ... (169.94) 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.
Positioning of LORAND SARL PERE ET FILS MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 77 734€ to 268 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
77k€170k€268k€
170 900 €Range: 77 734€ - 268 895€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 LORAND SARL PERE ET FILS MENUISERIE with other companies in the same sector:
Frequently asked questions about LORAND SARL PERE ET FILS MENUISERIE
What is the revenue of LORAND SARL PERE ET FILS MENUISERIE ?
The revenue of LORAND SARL PERE ET FILS MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is LORAND SARL PERE ET FILS MENUISERIE profitable?
Yes, LORAND SARL PERE ET FILS MENUISERIE generated a net profit of 41 k€ in 2025.
Where is the headquarters of LORAND SARL PERE ET FILS MENUISERIE ?
The headquarters of LORAND SARL PERE ET FILS MENUISERIE is located in SARZEAU (56370), in the department Morbihan.
Where to find the tax return of LORAND SARL PERE ET FILS MENUISERIE ?
The tax return of LORAND SARL PERE ET FILS 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 LORAND SARL PERE ET FILS MENUISERIE operate?
LORAND SARL PERE ET FILS 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.
Item evolution
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