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

FABRIQUE LORRAINE DE VOLETS ROULANTS : revenue, balance sheet and financial ratios

FABRIQUE LORRAINE DE VOLETS ROULANTS is a French company founded 68 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONDELANGE (57300), this company of category PME shows in 2021 a net income positive of 17 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 - FABRIQUE LORRAINE DE VOLETS ROULANTS (SIREN 785880709)
Indicator 2021 2018 2016
Revenue N/C N/C N/C
Net income 17 207 € -28 818 € -87 654 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, FABRIQUE LORRAINE DE VOLETS ROULANTS generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 207 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.204%

Financial autonomy (2021) ?
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

22.192%

Asset age ratio (2021) ?
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

5.3%

Solvency indicators evolution
FABRIQUE LORRAINE DE VOLETS ROULANTS

Sector positioning

Debt ratio
63.2 2021
2016
2018
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Average

In 2021, the debt ratio of FABRIQUE LORRAINE DE VOLE... (63.20) 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
22.19% 2021
2016
2018
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Average -30 pts over 3 years

In 2021, the financial autonomy of FABRIQUE LORRAINE DE VOLE... (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

148.979

Liquidity indicators evolution
FABRIQUE LORRAINE DE VOLETS ROULANTS

Sector positioning

Liquidity ratio
148.98 2021
2016
2018
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Average -32 pts over 3 years

In 2021, the liquidity ratio of FABRIQUE LORRAINE DE VOLE... (148.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of FABRIQUE LORRAINE DE VOLETS ROULANTS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of FABRIQUE LORRAINE DE VOLETS ROULANTS is estimated at 52 755 € (range 16 893€ - 113 465€). 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.

Estimated enterprise value 2021
264 transactions
16k€ 52k€ 113k€
52 755 € Range: 16 893€ - 113 465€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 207 € × 3.1x = 52 756 €
Range: 16 893€ - 113 465€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 264 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 de menuiserie bois et PVC)

Compare FABRIQUE LORRAINE DE VOLETS ROULANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about FABRIQUE LORRAINE DE VOLETS ROULANTS

What is the revenue of FABRIQUE LORRAINE DE VOLETS ROULANTS ?

The revenue of FABRIQUE LORRAINE DE VOLETS ROULANTS is not publicly disclosed (confidential accounts filed with INPI).

Is FABRIQUE LORRAINE DE VOLETS ROULANTS profitable?

Yes, FABRIQUE LORRAINE DE VOLETS ROULANTS generated a net profit of 17 k€ in 2021.

Where is the headquarters of FABRIQUE LORRAINE DE VOLETS ROULANTS ?

The headquarters of FABRIQUE LORRAINE DE VOLETS ROULANTS is located in MONDELANGE (57300), in the department Moselle.

Where to find the tax return of FABRIQUE LORRAINE DE VOLETS ROULANTS ?

The tax return of FABRIQUE LORRAINE DE VOLETS ROULANTS 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 FABRIQUE LORRAINE DE VOLETS ROULANTS operate?

FABRIQUE LORRAINE DE VOLETS ROULANTS 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.