SIREN : 805420205
ETABLISSEMENT LORILLARD is a French company founded 72 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHARTRES (28000), this company of category ETI shows in 2024 a revenue of 175.8 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 175 780 751 € | 190 093 029 € | 156 899 460 € | 110 742 739 € | 134 741 043 € | 123 951 690 € | 118 265 676 € | 120 371 834 € |
| Net income | 8 405 440 € | 7 927 263 € | 7 848 407 € | 2 598 382 € | 6 032 777 € | 5 654 083 € | 4 011 501 € | 4 645 801 € |
| EBITDA | 15 204 300 € | 15 521 451 € | 15 779 359 € | 5 581 655 € | 11 065 235 € | 10 840 443 € | 8 379 419 € | 9 344 410 € |
| Net margin | 4.8% | 4.2% | 5.0% | 2.3% | 4.5% | 4.6% | 3.4% | 3.9% |
In 2024, ETABLISSEMENT LORILLARD achieves revenue of 175.8 M€. Revenue is growing positively over 8 years (CAGR: +4.8%). Slight decline of -8% vs 2023. After deducting consumption (70.3 M€), gross margin stands at 105.5 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15.2 M€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.4 M€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
175 780 751 €
105 471 945 €
15 204 300 €
12 332 844 €
8 405 440 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.959%
55.437%
6.322%
0.286
30.7%
In 2024, the debt ratio of ETABLISSEMENT LORILLARD (5.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETABLISSEMENT LORILLARD (55.4%) 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.
In 2024, the repayment capacity of ETABLISSEMENT LORILLARD (0.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
231.141
0.352
In 2024, the liquidity ratio of ETABLISSEMENT LORILLARD (231.14) 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.
In 2024, the interest coverage of ETABLISSEMENT LORILLARD (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 54.7 M€ to permanently finance. Over 2016-2024, WCR increased by +76%, requiring additional financing.
54 651 993 €
68 j
58 j
21 j
112 j
Based on 51 transactions of similar company sales
in 2024,
the value of ETABLISSEMENT LORILLARD is estimated at
25 050 480 €
(range 12 719 690€ - 37 797 072€).
With an EBITDA of 15 204 300€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 ETABLISSEMENT LORILLARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETABLISSEMENT LORILLARD in 2024 is 175.8 M€.
Yes, ETABLISSEMENT LORILLARD generated a net profit of 8.4 M€ in 2024.
The headquarters of ETABLISSEMENT LORILLARD is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of ETABLISSEMENT LORILLARD 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).
ETABLISSEMENT LORILLARD 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.