SIREN : 424823094
PIERRE-YVES LEBEL is a French company founded 26 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in VAL D'IZE (35450), this company of category PME shows in 2022 a revenue of 2.2 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 193 270 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -37 931 € | 16 435 € | 121 166 € | 82 619 € | 11 146 € | -25 259 € | 183 420 € | -73 707 € | -56 890 € |
| EBITDA | N/C | N/C | N/C | 91 968 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 3.8% | N/C | N/C | N/C | N/C | N/C |
In 2025, PIERRE-YVES LEBEL records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
-37 931 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
50.184%
27.227%
20.0%
In 2025, the debt ratio of PIERRE-YVES LEBEL (50.18) 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 2025, the financial autonomy of PIERRE-YVES LEBEL (27.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.185
In 2025, the liquidity ratio of PIERRE-YVES LEBEL (132.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PIERRE-YVES LEBEL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of PIERRE-YVES LEBEL in 2022 is 2.2 M€.
PIERRE-YVES LEBEL recorded a net loss in 2025.
The headquarters of PIERRE-YVES LEBEL is located in VAL D'IZE (35450), in the department Ille-et-Vilaine.
The tax return of PIERRE-YVES LEBEL 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).
PIERRE-YVES LEBEL operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.