SIREN : 323960401
SARL LEBEUX PERE ET FILS is a French company founded 44 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LORIENT (56100), this company of category PME shows in 2016 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 458 595 € |
| Net income | 159 090 € | 246 496 € | 165 659 € | 92 607 € | -28 938 € | 34 251 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 107 483 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.0% |
In 2023, SARL LEBEUX PERE ET FILS generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 34 k€ -> 159 k€.
159 090 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.379%
43.84%
8.3%
In 2023, the debt ratio of SARL LEBEUX PERE ET FILS (29.38) 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 2023, the financial autonomy of SARL LEBEUX PERE ET FILS (43.8%) 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 222.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.147
In 2023, the liquidity ratio of SARL LEBEUX PERE ET FILS (222.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 160 195€ to 1 215 803€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LEBEUX PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL LEBEUX PERE ET FILS in 2016 is 3.5 M€.
Yes, SARL LEBEUX PERE ET FILS generated a net profit of 159 k€ in 2023.
The headquarters of SARL LEBEUX PERE ET FILS is located in LORIENT (56100), in the department Morbihan.
The tax return of SARL LEBEUX PERE ET FILS 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 LEBEUX PERE ET FILS 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.