SIREN : 500797469
MENUISERIE LEGROS is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINTE-MARIE-AU-BOSC (76280), this company of category PME shows in 2019 a revenue of 350 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 350 313 € | 287 392 € | 398 290 € | 379 946 € |
| Net income | -167 521 € | 14 651 € | -53 322 € | -29 488 € | 4 011 € |
| EBITDA | -167 345 € | 24 800 € | -42 490 € | 176 € | 14 041 € |
| Net margin | N/C | 4.2% | -18.6% | -7.4% | 1.1% |
In 2020, MENUISERIE LEGROS records a net loss of 168 k€. This deficit will reduce equity on the balance sheet.
-94 773 €
-167 345 €
-167 506 €
-167 521 €
The debt ratio (= Financial debt / Equity x 100) stands at -204%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-204.315%
-3.376%
-0.108
In 2020, the debt ratio of MENUISERIE LEGROS (-204.31) 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.
In 2020, the financial autonomy of MENUISERIE LEGROS (-3.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of MENUISERIE LEGROS (-0.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.029
In 2020, the liquidity ratio of MENUISERIE LEGROS (0.00) 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.
In 2020, the interest coverage of MENUISERIE LEGROS (-0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model).
0 €
0 j
93 j
0 j
Compare MENUISERIE LEGROS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE LEGROS in 2019 is 350 k€.
MENUISERIE LEGROS recorded a net loss in 2020.
The headquarters of MENUISERIE LEGROS is located in SAINTE-MARIE-AU-BOSC (76280), in the department Seine-Maritime.
The tax return of MENUISERIE LEGROS 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 LEGROS 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.