SIREN : 393027388
ETABLISSEMENTS MARIO LORENZI is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in MERGEY (10600), this company of category PME shows in 2016 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 1 047 455 € |
| Net income | 409 685 € |
| EBITDA | 120 737 € |
| Net margin | 39.1% |
In 2016, ETABLISSEMENTS MARIO LORENZI achieves revenue of 1.0 M€. After deducting consumption (444 k€), gross margin stands at 603 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 410 k€, i.e. 39.1% of revenue. This profit can be retained or distributed to shareholders.
1 047 455 €
603 123 €
120 737 €
58 855 €
409 685 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 86%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.578%
86.36%
7.563%
1.183
40.3%
In 2016, the debt ratio of ETABLISSEMENTS MARIO LORENZI (9.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of ETABLISSEMENTS MARIO LORENZI (86.4%) 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.
In 2016, the repayment capacity of ETABLISSEMENTS MARIO LORENZI (1.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1782.64. 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 2.3x. Financial charges are adequately covered by operations.
1782.642
2.325
In 2016, the liquidity ratio of ETABLISSEMENTS MARIO LORENZI (1782.64) 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.
In 2016, the interest coverage of ETABLISSEMENTS MARIO LORENZI (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 89 days of revenue, i.e. 258 k€ to permanently finance.
257 517 €
14 j
5 j
0 j
89 j
Based on 396 transactions of similar company sales (all years), the value of ETABLISSEMENTS MARIO LORENZI is estimated at 241 840 € (range 110 850€ - 580 703€). With an EBITDA of 120 737€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 396 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 ETABLISSEMENTS MARIO LORENZI with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ETABLISSEMENTS MARIO LORENZI in 2016 is 1.0 M€.
Yes, ETABLISSEMENTS MARIO LORENZI generated a net profit of 410 k€ in 2016.
The headquarters of ETABLISSEMENTS MARIO LORENZI is located in MERGEY (10600), in the department Aube.
The tax return of ETABLISSEMENTS MARIO LORENZI 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).
ETABLISSEMENTS MARIO LORENZI operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.