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

MENUISERIE LELEU : revenue, balance sheet and financial ratios

MENUISERIE LELEU is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SACHIN (62550), this company of category PME shows in 2018 a net income negative of -96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MENUISERIE LELEU (SIREN 431232941)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income -95 903 € -137 858 € 111 416 € 16 850 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, MENUISERIE LELEU records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-95 903 €

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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 28%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.213%

Financial autonomy (2018) ?
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

50.102%

Asset age ratio (2018) ?
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

23.2%

Solvency indicators evolution
MENUISERIE LELEU

Sector positioning

Debt ratio
28.21 2018
2016
2017
2018
Q1: 0.0
Med: 14.03
Q3: 156.73
Average

In 2018, the debt ratio of MENUISERIE LELEU (28.21) 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
50.1% 2018
2016
2017
2018
Q1: 3.48%
Med: 39.75%
Q3: 79.19%
Good -6 pts over 3 years

In 2018, the financial autonomy of MENUISERIE LELEU (50.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

261.372

Liquidity indicators evolution
MENUISERIE LELEU

Sector positioning

Liquidity ratio
261.37 2018
2016
2017
2018
Q1: 74.2
Med: 236.65
Q3: 912.76
Good

In 2018, the liquidity ratio of MENUISERIE LELEU (261.37) 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.

Positioning of MENUISERIE LELEU in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare MENUISERIE LELEU with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about MENUISERIE LELEU

What is the revenue of MENUISERIE LELEU ?

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

Is MENUISERIE LELEU profitable?

MENUISERIE LELEU recorded a net loss in 2018.

Where is the headquarters of MENUISERIE LELEU ?

The headquarters of MENUISERIE LELEU is located in SACHIN (62550), in the department Pas-de-Calais.

Where to find the tax return of MENUISERIE LELEU ?

The tax return of MENUISERIE LELEU 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 LELEU operate?

MENUISERIE LELEU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.