SIREN : 322942863
LORENZONI ENSEIGNES is a French company founded 44 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in VITTEL (88800), this company of category PME shows in 2025 a revenue of 4.4 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 438 443 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -244 933 € | -77 591 € | 145 565 € | 136 187 € | 69 874 € | 130 291 € | 76 520 € | 125 059 € |
| EBITDA | -231 655 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -5.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LORENZONI ENSEIGNES achieves revenue of 4.4 M€. After deducting consumption (1.2 M€), gross margin stands at 3.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -232 k€, representing -5.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -245 k€ (-5.5% of revenue), which will impact equity.
4 438 443 €
3 209 962 €
-231 655 €
-283 349 €
-244 933 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
159.819%
21.502%
-5.743%
-2.704
13.1%
In 2025, the debt ratio of LORENZONI ENSEIGNES (159.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LORENZONI ENSEIGNES (21.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LORENZONI ENSEIGNES (-2.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.683
-4.387
In 2025, the liquidity ratio of LORENZONI ENSEIGNES (227.68) 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.
In 2025, the interest coverage of LORENZONI ENSEIGNES (-4.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 866 k€ to permanently finance.
866 340 €
53 j
40 j
40 j
70 j
Based on 58 transactions of similar company sales
(all years),
the value of LORENZONI ENSEIGNES is estimated at
904 004 €
(range 581 618€ - 1 342 657€).
The price/revenue ratio is 0.20x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 LORENZONI ENSEIGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of LORENZONI ENSEIGNES in 2025 is 4.4 M€.
LORENZONI ENSEIGNES recorded a net loss in 2025.
The headquarters of LORENZONI ENSEIGNES is located in VITTEL (88800), in the department Vosges.
The tax return of LORENZONI ENSEIGNES 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).
LORENZONI ENSEIGNES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.