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

MENUISERIE GENERALE LANCELIN : revenue, balance sheet and financial ratios

MENUISERIE GENERALE LANCELIN is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LAVAL (53000), this company of category PME shows in 2021 a net income positive of 46 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

Financial history - MENUISERIE GENERALE LANCELIN (SIREN 385032321)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 46 341 € 2 899 € 5 473 € 10 200 € -13 065 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, MENUISERIE GENERALE LANCELIN generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 341 €

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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 14%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.422%

Financial autonomy (2021) ?
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

65.293%

Asset age ratio (2021) ?
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

31.6%

Solvency indicators evolution
MENUISERIE GENERALE LANCELIN

Sector positioning

Debt ratio
14.42 2021
2019
2020
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Good +8 pts over 3 years

In 2021, the debt ratio of MENUISERIE GENERALE LANCELIN (14.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.29% 2021
2019
2020
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Excellent

In 2021, the financial autonomy of MENUISERIE GENERALE LANCELIN (65.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

324.899

Liquidity indicators evolution
MENUISERIE GENERALE LANCELIN

Sector positioning

Liquidity ratio
324.9 2021
2019
2020
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Excellent +11 pts over 3 years

In 2021, the liquidity ratio of MENUISERIE GENERALE LANCELIN (324.90) 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.

Positioning of MENUISERIE GENERALE LANCELIN in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of MENUISERIE GENERALE LANCELIN is estimated at 142 078 € (range 45 496€ - 305 578€). 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.

Estimated enterprise value 2021
264 transactions
45k€ 142k€ 305k€
142 078 € Range: 45 496€ - 305 578€
NAF 5 all-time

Valuation method used

Net Income Multiple
46 341 € × 3.1x = 142 079 €
Range: 45 496€ - 305 579€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 MENUISERIE GENERALE LANCELIN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MENUISERIE GENERALE LANCELIN

What is the revenue of MENUISERIE GENERALE LANCELIN ?

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

Is MENUISERIE GENERALE LANCELIN profitable?

Yes, MENUISERIE GENERALE LANCELIN generated a net profit of 46 k€ in 2021.

Where is the headquarters of MENUISERIE GENERALE LANCELIN ?

The headquarters of MENUISERIE GENERALE LANCELIN is located in LAVAL (53000), in the department Mayenne.

Where to find the tax return of MENUISERIE GENERALE LANCELIN ?

The tax return of MENUISERIE GENERALE LANCELIN 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 MENUISERIE GENERALE LANCELIN operate?

MENUISERIE GENERALE LANCELIN 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.