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

ETABLISSEMENTS LUCIEN WELSCH : revenue, balance sheet and financial ratios

ETABLISSEMENTS LUCIEN WELSCH is a French company founded 60 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in PONTCARRE (77135), this company of category PME shows in 2016 a revenue of 1.1 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

Financial history - ETABLISSEMENTS LUCIEN WELSCH (SIREN 786650184)
Indicator 2017 2016
Revenue N/C 1 062 772 €
Net income -30 564 € 67 831 €
EBITDA N/C 89 417 €
Net margin N/C 6.4%

Revenue and income statement

In 2017, ETABLISSEMENTS LUCIEN WELSCH records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 564 €

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 9%. 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.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.365%

Financial autonomy (2017) ?
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

65.378%

Asset age ratio (2017) ?
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

8.8%

Solvency indicators evolution
ETABLISSEMENTS LUCIEN WELSCH

Sector positioning

Debt ratio
9.37 2017
2016
2017
Q1: 2.78
Med: 20.12
Q3: 54.81
Good

In 2017, the debt ratio of ETABLISSEMENTS LUCIEN WELSCH (9.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.38% 2017
2016
2017
Q1: 26.71%
Med: 47.61%
Q3: 63.29%
Excellent

In 2017, the financial autonomy of ETABLISSEMENTS LUCIEN WELSCH (65.4%) 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.

Repayment capacity
0.52 years 2016
2016
Q1: 0.0 years
Med: 0.55 years
Q3: 1.68 years
Good

In 2016, the repayment capacity of ETABLISSEMENTS LUCIEN WELSCH (0.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 347.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

347.313

Liquidity indicators evolution
ETABLISSEMENTS LUCIEN WELSCH

Sector positioning

Liquidity ratio
347.31 2017
2016
2017
Q1: 159.99
Med: 223.53
Q3: 329.15
Excellent

In 2017, the liquidity ratio of ETABLISSEMENTS LUCIEN WELSCH (347.31) 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.

Interest coverage
0.51x 2016
2016
Q1: 0.09x
Med: 1.71x
Q3: 6.35x
Average

In 2016, the interest coverage of ETABLISSEMENTS LUCIEN WELSCH (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 351 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model).

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

231 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

351 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS LUCIEN WELSCH

Positioning of ETABLISSEMENTS LUCIEN WELSCH in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare ETABLISSEMENTS LUCIEN WELSCH with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about ETABLISSEMENTS LUCIEN WELSCH

What is the revenue of ETABLISSEMENTS LUCIEN WELSCH ?

The revenue of ETABLISSEMENTS LUCIEN WELSCH in 2016 is 1.1 M€.

Is ETABLISSEMENTS LUCIEN WELSCH profitable?

ETABLISSEMENTS LUCIEN WELSCH recorded a net loss in 2017.

Where is the headquarters of ETABLISSEMENTS LUCIEN WELSCH ?

The headquarters of ETABLISSEMENTS LUCIEN WELSCH is located in PONTCARRE (77135), in the department Seine-et-Marne.

Where to find the tax return of ETABLISSEMENTS LUCIEN WELSCH ?

The tax return of ETABLISSEMENTS LUCIEN WELSCH 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 LUCIEN WELSCH operate?

ETABLISSEMENTS LUCIEN WELSCH operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.