SIREN : 897747101
LORRAINE DAUCHEZ SARL is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 663 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
| Indicator | 2023 |
|---|---|
| Revenue | 663 104 € |
| Net income | 119 257 € |
| EBITDA | 140 804 € |
| Net margin | 18.0% |
In 2023, LORRAINE DAUCHEZ SARL achieves revenue of 663 k€. After deducting consumption (0 €), gross margin stands at 663 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 141 k€, representing 21.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
663 104 €
663 104 €
140 804 €
140 810 €
119 257 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.866%
15.311%
17.985%
0.129
In 2023, the debt ratio of LORRAINE DAUCHEZ SARL (29.87) 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 2023, the financial autonomy of LORRAINE DAUCHEZ SARL (15.3%) 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 LORRAINE DAUCHEZ SARL (0.13) 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 124.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.818
0.0
In 2023, the liquidity ratio of LORRAINE DAUCHEZ SARL (124.82) 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 2023, the interest coverage of LORRAINE DAUCHEZ SARL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-88 days): operations structurally generate cash.
-162 010 €
46 j
28 j
0 j
-88 j
Based on 63 transactions of similar company sales
in 2023,
the value of LORRAINE DAUCHEZ SARL is estimated at
592 001 €
(range 193 406€ - 1 019 594€).
With an EBITDA of 140 804€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 LORRAINE DAUCHEZ SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LORRAINE DAUCHEZ SARL in 2023 is 663 k€.
Yes, LORRAINE DAUCHEZ SARL generated a net profit of 119 k€ in 2023.
The headquarters of LORRAINE DAUCHEZ SARL is located in PARIS (75007), in the department Paris.
The tax return of LORRAINE DAUCHEZ SARL 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).
LORRAINE DAUCHEZ SARL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.