LORRAINE TRAVAUX : revenue, balance sheet and financial ratios

LORRAINE TRAVAUX is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ZOUFFTGEN (57330), this company of category PME shows in 2018 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LORRAINE TRAVAUX (SIREN 499589489)
Indicator 2020 2018 2017 2016
Revenue N/C 83 289 € 87 825 € 52 544 €
Net income 0 € 6 688 € 9 117 € 1 447 €
EBITDA N/C 9 749 € 9 785 € 3 106 €
Net margin N/C 8.0% 10.4% 2.8%

Revenue and income statement

In 2020, LORRAINE TRAVAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 1 k€ -> 0 €.

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.158%

Financial autonomy (2020) ?
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

22.977%

Asset age ratio (2020) ?
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

5.1%

Solvency indicators evolution
LORRAINE TRAVAUX

Sector positioning

Debt ratio
68.16 2020
2017
2018
2020
Q1: 1.15
Med: 23.72
Q3: 87.94
Average +42 pts over 3 years

In 2020, the debt ratio of LORRAINE TRAVAUX (68.16) 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
22.98% 2020
2017
2018
2020
Q1: 8.6%
Med: 28.53%
Q3: 49.66%
Average +18 pts over 3 years

In 2020, the financial autonomy of LORRAINE TRAVAUX (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 0.91 years
Good

In 2018, the repayment capacity of LORRAINE TRAVAUX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

128.584

Liquidity indicators evolution
LORRAINE TRAVAUX

Sector positioning

Liquidity ratio
128.58 2020
2017
2018
2020
Q1: 135.65
Med: 193.42
Q3: 286.87
Watch -22 pts over 3 years

In 2020, the liquidity ratio of LORRAINE TRAVAUX (128.58) 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.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.13x
Q3: 2.27x
Average -34 pts over 2 years

In 2018, the interest coverage of LORRAINE TRAVAUX (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

124 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

218 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LORRAINE TRAVAUX

Positioning of LORRAINE TRAVAUX in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare LORRAINE TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about LORRAINE TRAVAUX

What is the revenue of LORRAINE TRAVAUX ?

The revenue of LORRAINE TRAVAUX in 2018 is 83 k€.

Is LORRAINE TRAVAUX profitable?

Yes, LORRAINE TRAVAUX generated a net profit of 7 k€ in 2018.

Where is the headquarters of LORRAINE TRAVAUX ?

The headquarters of LORRAINE TRAVAUX is located in ZOUFFTGEN (57330), in the department Moselle.

Where to find the tax return of LORRAINE TRAVAUX ?

The tax return of LORRAINE TRAVAUX 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 TRAVAUX operate?

LORRAINE TRAVAUX operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.