SIREN : 533789012
MENUISERIE LALEU is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CLAMECY (58500), this company of category PME shows in 2021 a revenue of 631 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 631 347 € | 505 876 € | 563 269 € | 437 230 € | 409 532 € |
| Net income | 0 € | 0 € | 48 562 € | 28 328 € | 52 604 € | 14 762 € | 21 220 € |
| EBITDA | N/C | N/C | 61 031 € | 36 623 € | 49 752 € | 18 625 € | 33 535 € |
| Net margin | N/C | N/C | 7.7% | 5.6% | 9.3% | 3.4% | 5.2% |
In 2024, MENUISERIE LALEU records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 21 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
27.086%
12.529%
47.0%
In 2024, the debt ratio of MENUISERIE LALEU (27.09) 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 2024, the financial autonomy of MENUISERIE LALEU (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MENUISERIE LALEU (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.203
In 2024, the liquidity ratio of MENUISERIE LALEU (245.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of MENUISERIE LALEU (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MENUISERIE LALEU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE LALEU in 2021 is 631 k€.
Yes, MENUISERIE LALEU generated a net profit of 49 k€ in 2021.
The headquarters of MENUISERIE LALEU is located in CLAMECY (58500), in the department Nievre.
The tax return of MENUISERIE LALEU 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).
MENUISERIE LALEU 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.