Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE LYONNAISE DE MENUISERIES : revenue, balance sheet and financial ratios

SOCIETE LYONNAISE DE MENUISERIES is a French company founded 55 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-PRIEST (69800), this company of category PME shows in 2025 a net income positive of 118 k€. 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 - SOCIETE LYONNAISE DE MENUISERIES (SIREN 971503669)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 117 904 € 115 744 € 79 611 € 113 669 € 117 716 € 100 224 € 85 808 € 135 527 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE LYONNAISE DE MENUISERIES generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 136 k€ -> 118 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

117 904 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 48%. 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

25.503%

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

48.143%

Asset age ratio (2025) ?
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

15.8%

Solvency indicators evolution
SOCIETE LYONNAISE DE MENUISERIES

Sector positioning

Debt ratio
25.5 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average -20 pts over 3 years

In 2025, the debt ratio of SOCIETE LYONNAISE DE MENU... (25.50) 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
48.14% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Good

In 2025, the financial autonomy of SOCIETE LYONNAISE DE MENU... (48.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.28. 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

244.28

Liquidity indicators evolution
SOCIETE LYONNAISE DE MENUISERIES

Sector positioning

Liquidity ratio
244.28 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Good -19 pts over 3 years

In 2025, the liquidity ratio of SOCIETE LYONNAISE DE MENU... (244.28) 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 SOCIETE LYONNAISE DE MENUISERIES 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 223 444€ to 772 926€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
223k€ 491k€ 772k€
491 244 € Range: 223 444€ - 772 926€
NAF 5 année 2025

Valuation evolution

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 SOCIETE LYONNAISE DE MENUISERIES with other companies in the same sector:

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

Frequently asked questions about SOCIETE LYONNAISE DE MENUISERIES

What is the revenue of SOCIETE LYONNAISE DE MENUISERIES ?

The revenue of SOCIETE LYONNAISE DE MENUISERIES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE LYONNAISE DE MENUISERIES profitable?

Yes, SOCIETE LYONNAISE DE MENUISERIES generated a net profit of 118 k€ in 2025.

Where is the headquarters of SOCIETE LYONNAISE DE MENUISERIES ?

The headquarters of SOCIETE LYONNAISE DE MENUISERIES is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of SOCIETE LYONNAISE DE MENUISERIES ?

The tax return of SOCIETE LYONNAISE DE MENUISERIES 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 SOCIETE LYONNAISE DE MENUISERIES operate?

SOCIETE LYONNAISE DE MENUISERIES 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.