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

CONSTRUCTIONS INDUSTRIELLES LORRAINE : revenue, balance sheet and financial ratios

CONSTRUCTIONS INDUSTRIELLES LORRAINE is a French company founded 14 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in THIONVILLE (57100), this company of category PME shows in 2019 a net income positive of 202 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSTRUCTIONS INDUSTRIELLES LORRAINE (SIREN 539499442)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 201 671 € 29 944 € 9 830 € 97 201 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, CONSTRUCTIONS INDUSTRIELLES LORRAINE generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 97 k€ -> 202 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

201 671 €

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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 331%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

331.104%

Financial autonomy (2019) ?
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

12.713%

Asset age ratio (2019) ?
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

67.4%

Solvency indicators evolution
CONSTRUCTIONS INDUSTRIELLES LORRAINE

Sector positioning

Debt ratio
331.1 2019
2017
2018
2019
Q1: 4.04
Med: 18.2
Q3: 53.47
Watch

In 2019, the debt ratio of CONSTRUCTIONS INDUSTRIELL... (331.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.71% 2019
2017
2018
2019
Q1: 25.7%
Med: 43.05%
Q3: 59.43%
Watch

In 2019, the financial autonomy of CONSTRUCTIONS INDUSTRIELL... (12.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

100.039

Liquidity indicators evolution
CONSTRUCTIONS INDUSTRIELLES LORRAINE

Sector positioning

Liquidity ratio
100.04 2019
2017
2018
2019
Q1: 152.17
Med: 212.19
Q3: 301.04
Watch

In 2019, the liquidity ratio of CONSTRUCTIONS INDUSTRIELL... (100.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CONSTRUCTIONS INDUSTRIELLES LORRAINE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of CONSTRUCTIONS INDUSTRIELLES LORRAINE is estimated at 386 243 € (range 280 801€ - 1 413 251€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
56 tx
280k€ 386k€ 1413k€
386 243 € Range: 280 801€ - 1 413 251€
NAF 5 all-time

Valuation method used

Net Income Multiple
201 671 € × 1.9x = 386 243 €
Range: 280 801€ - 1 413 252€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare CONSTRUCTIONS INDUSTRIELLES LORRAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about CONSTRUCTIONS INDUSTRIELLES LORRAINE

What is the revenue of CONSTRUCTIONS INDUSTRIELLES LORRAINE ?

The revenue of CONSTRUCTIONS INDUSTRIELLES LORRAINE is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTIONS INDUSTRIELLES LORRAINE profitable?

Yes, CONSTRUCTIONS INDUSTRIELLES LORRAINE generated a net profit of 202 k€ in 2019.

Where is the headquarters of CONSTRUCTIONS INDUSTRIELLES LORRAINE ?

The headquarters of CONSTRUCTIONS INDUSTRIELLES LORRAINE is located in THIONVILLE (57100), in the department Moselle.

Where to find the tax return of CONSTRUCTIONS INDUSTRIELLES LORRAINE ?

The tax return of CONSTRUCTIONS INDUSTRIELLES LORRAINE 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 CONSTRUCTIONS INDUSTRIELLES LORRAINE operate?

CONSTRUCTIONS INDUSTRIELLES LORRAINE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.