Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-01-02 (33 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LABEGUDE (07200), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE LAURENT : revenue, balance sheet and financial ratios
MENUISERIE LAURENT is a French company
founded 33 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LABEGUDE (07200),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE LAURENT (SIREN 390448983)
Indicator
2024
2023
2022
Revenue
N/C
N/C
1 495 772 €
Net income
134 453 €
86 051 €
79 341 €
EBITDA
N/C
N/C
147 663 €
Net margin
N/C
N/C
5.3%
Revenue and income statement
In 2024, MENUISERIE LAURENT generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 79 k€ -> 134 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
134 453 €
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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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Item
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 3%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.296%
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
54.968%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
8.763
2.227
3.296
Financial autonomy
55.24
60.89
54.968
Repayment capacity
0.505
None
None
Cash flow / Revenue
6.414%
None%
None%
Sector positioning
Debt ratio
3.32024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Excellent
In 2024, the debt ratio of MENUISERIE LAURENT (3.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
54.97%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good
In 2024, the financial autonomy of MENUISERIE LAURENT (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.51 years2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Good
In 2022, the repayment capacity of MENUISERIE LAURENT (0.51) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 224.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
224.03
Liquidity indicators evolution MENUISERIE LAURENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
235.707
249.922
224.03
Interest coverage
0.316
None
None
Sector positioning
Liquidity ratio
224.032024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good-9 pts over 3 years
In 2024, the liquidity ratio of MENUISERIE LAURENT (224.03) 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.
Interest coverage
0.32x2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Average
In 2022, the interest coverage of MENUISERIE LAURENT (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MENUISERIE LAURENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
408 062 €
0 €
0 €
Inventory turnover (days)
56
0
0
Customer payment term (days)
76
0
0
Supplier payment term (days)
63
0
0
Positioning of MENUISERIE LAURENT 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 MENUISERIE LAURENT is estimated at
456 701 €
(range 180 621€ - 1 041 356€).
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 value2024
51 tx
180k€456k€1041k€
456 701 €Range: 180 621€ - 1 041 356€
NAF 5 année 2024
Valuation method used
Net Income Multiple
134 453 €
×
3.4x
=456 702 €
Range: 180 622€ - 1 041 356€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MENUISERIE LAURENT with other companies in the same sector:
Frequently asked questions about MENUISERIE LAURENT
What is the revenue of MENUISERIE LAURENT ?
The revenue of MENUISERIE LAURENT in 2022 is 1.5 M€.
Is MENUISERIE LAURENT profitable?
Yes, MENUISERIE LAURENT generated a net profit of 134 k€ in 2024.
Where is the headquarters of MENUISERIE LAURENT ?
The headquarters of MENUISERIE LAURENT is located in LABEGUDE (07200), in the department Ardeche.
Where to find the tax return of MENUISERIE LAURENT ?
The tax return of MENUISERIE LAURENT 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 LAURENT operate?
MENUISERIE LAURENT 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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