Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-08-03 (18 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CHAURAY (79180), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OMBRES ET LUMIERES : revenue, balance sheet and financial ratios
OMBRES ET LUMIERES is a French company
founded 18 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CHAURAY (79180),
this company of category PME
shows in 2025 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OMBRES ET LUMIERES (SIREN 499520583)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
65 614 €
75 671 €
20 057 €
36 972 €
63 748 €
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 2025, OMBRES ET LUMIERES generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 64 k€ -> 66 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
65 614 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 12%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.156%
Financial autonomy (2025)
?
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
60.934%
Asset age ratio (2025)
?
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
2021
2022
2023
2024
2025
Debt ratio
11.925
19.188
18.658
18.321
12.156
Financial autonomy
45.451
46.754
45.612
53.377
60.934
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.162025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Good-7 pts over 3 years
In 2025, the debt ratio of OMBRES ET LUMIERES (12.16) 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
60.93%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good+13 pts over 3 years
In 2025, the financial autonomy of OMBRES ET LUMIERES (60.9%) 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 274.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
274.956
Liquidity indicators evolution OMBRES ET LUMIERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
191.969
200.279
189.386
244.298
274.956
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
274.962025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good+19 pts over 3 years
In 2025, the liquidity ratio of OMBRES ET LUMIERES (274.96) 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 OMBRES ET LUMIERES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 124 347€ to 430 136€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
124k€273k€430k€
273 379 €Range: 124 347€ - 430 136€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 OMBRES ET LUMIERES with other companies in the same sector:
Frequently asked questions about OMBRES ET LUMIERES
What is the revenue of OMBRES ET LUMIERES ?
The revenue of OMBRES ET LUMIERES is not publicly disclosed (confidential accounts filed with INPI).
Is OMBRES ET LUMIERES profitable?
Yes, OMBRES ET LUMIERES generated a net profit of 66 k€ in 2025.
Where is the headquarters of OMBRES ET LUMIERES ?
The headquarters of OMBRES ET LUMIERES is located in CHAURAY (79180), in the department Deux-Sevres.
Where to find the tax return of OMBRES ET LUMIERES ?
The tax return of OMBRES ET LUMIERES 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 OMBRES ET LUMIERES operate?
OMBRES ET LUMIERES 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
Rotate your phone to landscape mode to view the chart