LORRAINE TUYAUTERIE INDUSTRIE : revenue, balance sheet and financial ratios

LORRAINE TUYAUTERIE INDUSTRIE is a French company founded 10 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in PAGNY-SUR-MEUSE (55190), this company of category PME shows in 2025 a revenue of 14.0 M€. 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 TUYAUTERIE INDUSTRIE (SIREN 811619634)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue 13 984 135 € 17 036 118 € 13 572 879 € 6 522 020 € 3 950 507 € 1 729 856 € 1 703 296 €
Net income 1 370 544 € 1 756 079 € 1 547 179 € 154 434 € 96 158 € 49 811 € 81 841 €
EBITDA 2 079 549 € 2 550 100 € 2 197 397 € 286 595 € 181 142 € 107 601 € 147 028 €
Net margin 9.8% 10.3% 11.4% 2.4% 2.4% 2.9% 4.8%

Revenue and income statement

In 2025, LORRAINE TUYAUTERIE INDUSTRIE achieves revenue of 14.0 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +42.0%. Significant drop of -18% vs 2024. After deducting consumption (4.2 M€), gross margin stands at 9.8 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 14.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 984 135 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 811 325 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 079 549 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 858 214 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 370 544 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.9%

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.077%

Financial autonomy (2025) ?
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

25.598%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.008%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.0

Asset age ratio (2025) ?
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

69.0%

Solvency indicators evolution
LORRAINE TUYAUTERIE INDUSTRIE

Sector positioning

Debt ratio
38.08 2025
2023
2024
2025
Q1: 2.95
Med: 15.08
Q3: 37.82
Average

In 2025, the debt ratio of LORRAINE TUYAUTERIE INDUS... (38.08) 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
25.6% 2025
2023
2024
2025
Q1: 28.11%
Med: 48.36%
Q3: 63.85%
Watch

In 2025, the financial autonomy of LORRAINE TUYAUTERIE INDUS... (25.6%) 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.

Repayment capacity
1.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.41 years
Q3: 1.33 years
Average +19 pts over 3 years

In 2025, the repayment capacity of LORRAINE TUYAUTERIE INDUS... (1.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 297.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
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

297.167

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.085

Liquidity indicators evolution
LORRAINE TUYAUTERIE INDUSTRIE

Sector positioning

Liquidity ratio
297.17 2025
2023
2024
2025
Q1: 167.13
Med: 237.24
Q3: 361.01
Good +40 pts over 3 years

In 2025, the liquidity ratio of LORRAINE TUYAUTERIE INDUS... (297.17) 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.

Interest coverage
1.08x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.31x
Q3: 2.74x
Good +19 pts over 3 years

In 2025, the interest coverage of LORRAINE TUYAUTERIE INDUS... (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 181 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 162 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2019-2025, WCR increased by +2059%, requiring additional financing.

Operating WCR (2025) ?
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

6 309 222 €

Customer credit (2025) ?
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

125 j

Supplier credit (2025) ?
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

77 j

Inventory turnover (2025) ?
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

181 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

162 j

WCR and payment terms evolution
LORRAINE TUYAUTERIE INDUSTRIE

Positioning of LORRAINE TUYAUTERIE INDUSTRIE 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 832 779€ to 6 655 070€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
832k€ 2842k€ 6655k€
2 842 473 € Range: 832 779€ - 6 655 070€
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 TUYAUTERIE INDUSTRIE with other companies in the same sector:

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

Frequently asked questions about LORRAINE TUYAUTERIE INDUSTRIE

What is the revenue of LORRAINE TUYAUTERIE INDUSTRIE ?

The revenue of LORRAINE TUYAUTERIE INDUSTRIE in 2025 is 14.0 M€.

Is LORRAINE TUYAUTERIE INDUSTRIE profitable?

Yes, LORRAINE TUYAUTERIE INDUSTRIE generated a net profit of 1.4 M€ in 2025.

Where is the headquarters of LORRAINE TUYAUTERIE INDUSTRIE ?

The headquarters of LORRAINE TUYAUTERIE INDUSTRIE is located in PAGNY-SUR-MEUSE (55190), in the department Meuse.

Where to find the tax return of LORRAINE TUYAUTERIE INDUSTRIE ?

The tax return of LORRAINE TUYAUTERIE INDUSTRIE 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 TUYAUTERIE INDUSTRIE operate?

LORRAINE TUYAUTERIE INDUSTRIE 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.