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LORRAINE CANALISATION SOUDURE : revenue, balance sheet and financial ratios

LORRAINE CANALISATION SOUDURE is a French company founded 11 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in SAINTE-MARIE-AUX-CHENES (57255), this company of category PME shows in 2024 a net income positive of 367 k€. 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 - LORRAINE CANALISATION SOUDURE (SIREN 803847136)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 367 130 € 538 345 € 87 962 € 236 351 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, LORRAINE CANALISATION SOUDURE generates positive net income of 367 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 236 k€ -> 367 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

367 130 €

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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 20%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.292%

Financial autonomy (2024) ?
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

56.019%

Asset age ratio (2024) ?
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

47.2%

Solvency indicators evolution
LORRAINE CANALISATION SOUDURE

Sector positioning

Debt ratio
20.29 2024
2022
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Average -16 pts over 3 years

In 2024, the debt ratio of LORRAINE CANALISATION SOU... (20.29) 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
56.02% 2024
2022
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Good +16 pts over 3 years

In 2024, the financial autonomy of LORRAINE CANALISATION SOU... (56.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

246.024

Liquidity indicators evolution
LORRAINE CANALISATION SOUDURE

Sector positioning

Liquidity ratio
246.02 2024
2022
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Good

In 2024, the liquidity ratio of LORRAINE CANALISATION SOU... (246.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LORRAINE CANALISATION SOUDURE in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 286 973€ to 1 358 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
286k€ 1071k€ 1358k€
1 071 315 € Range: 286 973€ - 1 358 394€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare LORRAINE CANALISATION SOUDURE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about LORRAINE CANALISATION SOUDURE

What is the revenue of LORRAINE CANALISATION SOUDURE ?

The revenue of LORRAINE CANALISATION SOUDURE is not publicly disclosed (confidential accounts filed with INPI).

Is LORRAINE CANALISATION SOUDURE profitable?

Yes, LORRAINE CANALISATION SOUDURE generated a net profit of 367 k€ in 2024.

Where is the headquarters of LORRAINE CANALISATION SOUDURE ?

The headquarters of LORRAINE CANALISATION SOUDURE is located in SAINTE-MARIE-AUX-CHENES (57255), in the department Moselle.

Where to find the tax return of LORRAINE CANALISATION SOUDURE ?

The tax return of LORRAINE CANALISATION SOUDURE 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 LORRAINE CANALISATION SOUDURE operate?

LORRAINE CANALISATION SOUDURE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.