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

ETABLISSEMENTS LIGNEE : revenue, balance sheet and financial ratios

ETABLISSEMENTS LIGNEE is a French company founded 35 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LAMOTTE-BEUVRON (41600), this company of category PME shows in 2019 a net income positive of 132 k€. 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

Financial history - ETABLISSEMENTS LIGNEE (SIREN 380709089)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 132 335 € 92 494 € 45 103 € 68 045 €
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, ETABLISSEMENTS LIGNEE generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 68 k€ -> 132 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

132 335 €

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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 16%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

16.404%

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

73.397%

Solvency indicators evolution
ETABLISSEMENTS LIGNEE

Sector positioning

Debt ratio
16.4 2019
2017
2018
2019
Q1: 1.27
Med: 13.46
Q3: 47.03
Average +24 pts over 3 years

In 2019, the debt ratio of ETABLISSEMENTS LIGNEE (16.40) 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
73.4% 2019
2017
2018
2019
Q1: 9.29%
Med: 33.37%
Q3: 55.36%
Excellent

In 2019, the financial autonomy of ETABLISSEMENTS LIGNEE (73.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 677.56. 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

677.557

Liquidity indicators evolution
ETABLISSEMENTS LIGNEE

Sector positioning

Liquidity ratio
677.56 2019
2017
2018
2019
Q1: 147.34
Med: 206.63
Q3: 311.56
Excellent

In 2019, the liquidity ratio of ETABLISSEMENTS LIGNEE (677.56) 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.

Positioning of ETABLISSEMENTS LIGNEE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 116 816€ to 378 019€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
116k€ 182k€ 378k€
182 598 € Range: 116 816€ - 378 019€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 d'installation d'eau et de gaz en tous locaux)

Compare ETABLISSEMENTS LIGNEE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ETABLISSEMENTS LIGNEE

What is the revenue of ETABLISSEMENTS LIGNEE ?

The revenue of ETABLISSEMENTS LIGNEE is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS LIGNEE profitable?

Yes, ETABLISSEMENTS LIGNEE generated a net profit of 132 k€ in 2019.

Where is the headquarters of ETABLISSEMENTS LIGNEE ?

The headquarters of ETABLISSEMENTS LIGNEE is located in LAMOTTE-BEUVRON (41600), in the department Loir-et-Cher.

Where to find the tax return of ETABLISSEMENTS LIGNEE ?

The tax return of ETABLISSEMENTS LIGNEE 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 ETABLISSEMENTS LIGNEE operate?

ETABLISSEMENTS LIGNEE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.