SARL MENUISERIE ET CHARPENTE DU LEGUER : revenue, balance sheet and financial ratios

SARL MENUISERIE ET CHARPENTE DU LEGUER is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PLOUMILLIAU (22300), this company of category PME shows in 2019 a revenue of 1.1 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

Financial history - SARL MENUISERIE ET CHARPENTE DU LEGUER (SIREN 420770208)
Indicator 2021 2019 2018 2017 2016
Revenue N/C 1 113 656 € N/C 1 216 173 € 1 148 351 €
Net income 45 086 € 65 659 € 3 408 € 3 339 € 40 129 €
EBITDA N/C 105 259 € N/C 15 594 € 63 515 €
Net margin N/C 5.9% N/C 0.3% 3.5%

Revenue and income statement

In 2021, SARL MENUISERIE ET CHARPENTE DU LEGUER generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 40 k€ -> 45 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 086 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.173%

Financial autonomy (2021) ?
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

43.152%

Asset age ratio (2021) ?
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

17.5%

Solvency indicators evolution
SARL MENUISERIE ET CHARPENTE DU LEGUER

Sector positioning

Debt ratio
58.17 2021
2018
2019
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Average +24 pts over 3 years

In 2021, the debt ratio of SARL MENUISERIE ET CHARPE... (58.17) 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
43.15% 2021
2018
2019
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Good -12 pts over 3 years

In 2021, the financial autonomy of SARL MENUISERIE ET CHARPE... (43.1%) 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.

Repayment capacity
0.12 years 2019
2019
Q1: 0.0 years
Med: 0.28 years
Q3: 1.5 years
Good

In 2019, the repayment capacity of SARL MENUISERIE ET CHARPE... (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 317.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

317.217

Liquidity indicators evolution
SARL MENUISERIE ET CHARPENTE DU LEGUER

Sector positioning

Liquidity ratio
317.22 2021
2018
2019
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Excellent +18 pts over 3 years

In 2021, the liquidity ratio of SARL MENUISERIE ET CHARPE... (317.22) 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.

Interest coverage
0.35x 2019
2019
Q1: 0.0x
Med: 0.5x
Q3: 2.97x
Average

In 2019, the interest coverage of SARL MENUISERIE ET CHARPE... (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL MENUISERIE ET CHARPENTE DU LEGUER

Positioning of SARL MENUISERIE ET CHARPENTE DU LEGUER in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of SARL MENUISERIE ET CHARPENTE DU LEGUER is estimated at 138 231 € (range 44 264€ - 297 303€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2021
264 transactions
44k€ 138k€ 297k€
138 231 € Range: 44 264€ - 297 303€
NAF 5 all-time

Valuation method used

Net Income Multiple
45 086 € × 3.1x = 138 231 €
Range: 44 264€ - 297 303€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 SARL MENUISERIE ET CHARPENTE DU LEGUER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SARL MENUISERIE ET CHARPENTE DU LEGUER

What is the revenue of SARL MENUISERIE ET CHARPENTE DU LEGUER ?

The revenue of SARL MENUISERIE ET CHARPENTE DU LEGUER in 2019 is 1.1 M€.

Is SARL MENUISERIE ET CHARPENTE DU LEGUER profitable?

Yes, SARL MENUISERIE ET CHARPENTE DU LEGUER generated a net profit of 45 k€ in 2021.

Where is the headquarters of SARL MENUISERIE ET CHARPENTE DU LEGUER ?

The headquarters of SARL MENUISERIE ET CHARPENTE DU LEGUER is located in PLOUMILLIAU (22300), in the department Cotes-d'Armor.

Where to find the tax return of SARL MENUISERIE ET CHARPENTE DU LEGUER ?

The tax return of SARL MENUISERIE ET CHARPENTE DU LEGUER 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 SARL MENUISERIE ET CHARPENTE DU LEGUER operate?

SARL MENUISERIE ET CHARPENTE DU LEGUER 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.