SIREN : 803541713
SARL LE ROY is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PLOUHA (22580), this company of category PME shows in 2022 a net income positive of 81 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 80 985 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, SARL LE ROY generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
80 985 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
76.096%
38.554%
72.2%
In 2022, the debt ratio of SARL LE ROY (76.10) 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 2022, the financial autonomy of SARL LE ROY (38.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.575
In 2022, the liquidity ratio of SARL LE ROY (303.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 42 692€ to 420 750€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL LE ROY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL LE ROY is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL LE ROY generated a net profit of 81 k€ in 2022.
The headquarters of SARL LE ROY is located in PLOUHA (22580), in the department Cotes-d'Armor.
The tax return of SARL LE ROY 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).
SARL LE ROY 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.