SIREN : 326116902
CONSTRUCTION LORENNE is a French company founded 62 years ago, specialized in the sector Construction d'autres bâtiments. Based in MENNETOU-SUR-CHER (41320), this company of category PME shows in 2019 a revenue of 1.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 472 545 € | 1 442 635 € | 1 512 596 € | 1 252 864 € |
| Net income | 5 918 € | 179 386 € | 155 355 € | 55 770 € | 51 885 € | 5 525 € | 3 595 € | 48 361 € | 34 355 € | 53 320 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 30 086 € | 78 409 € | 65 175 € | 72 246 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.2% | 3.4% | 2.3% | 4.3% |
In 2025, CONSTRUCTION LORENNE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 53 k€ -> 6 k€.
5 918 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.608%
64.999%
42.0%
In 2025, the debt ratio of CONSTRUCTION LORENNE (14.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CONSTRUCTION LORENNE (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.522
In 2025, the liquidity ratio of CONSTRUCTION LORENNE (293.52) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of CONSTRUCTION LORENNE is estimated at 14 690 € (range 4 980€ - 47 371€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 CONSTRUCTION LORENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CONSTRUCTION LORENNE in 2019 is 1.5 M€.
Yes, CONSTRUCTION LORENNE generated a net profit of 6 k€ in 2025.
The headquarters of CONSTRUCTION LORENNE is located in MENNETOU-SUR-CHER (41320), in the department Loir-et-Cher.
The tax return of CONSTRUCTION LORENNE 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).
CONSTRUCTION LORENNE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.