SIREN : 839029121
LORENZONI FER ET METAUX is a French company founded 8 years ago, specialized in the sector Collecte des déchets non dangereux. Based in PORTO VECCHIO (20137), this company of category PME shows in 2023 a revenue of 224 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 224 311 € | 182 106 € | 95 380 € | 276 313 € |
| Net income | -39 176 € | 2 170 € | -70 017 € | 51 541 € |
| EBITDA | -503 € | 28 664 € | -44 764 € | 58 345 € |
| Net margin | -17.5% | 1.2% | -73.4% | 18.7% |
In 2023, LORENZONI FER ET METAUX achieves revenue of 224 k€. Revenue is declining over the period 2019-2023 (CAGR: -5.1%). Vs 2021, growth of +23% (182 k€ -> 224 k€). After deducting consumption (0 €), gross margin stands at 224 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -503 €, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -102%, reducing margin by 16.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-17.5% of revenue), which will impact equity.
224 311 €
224 311 €
-503 €
-39 176 €
-39 176 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at -137%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-137.317%
13.519%
1.932%
6.076
52.5%
In 2023, the debt ratio of LORENZONI FER ET METAUX (-137.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LORENZONI FER ET METAUX (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LORENZONI FER ET METAUX (6.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.621
0.0
In 2023, the liquidity ratio of LORENZONI FER ET METAUX (21.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LORENZONI FER ET METAUX (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). WCR is negative (-245 days): operations structurally generate cash. Notable WCR improvement over the period (-3801%), freeing up cash.
-152 897 €
1 j
130 j
0 j
-245 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 38 249€ to 53 655€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 FER ET METAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of LORENZONI FER ET METAUX in 2023 is 224 k€.
LORENZONI FER ET METAUX recorded a net loss in 2023.
The headquarters of LORENZONI FER ET METAUX is located in PORTO VECCHIO (20137).
The tax return of LORENZONI FER ET METAUX 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 FER ET METAUX operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.