PESAGE LORRAIN CONTINU ET DISCONTINU : revenue, balance sheet and financial ratios

PESAGE LORRAIN CONTINU ET DISCONTINU is a French company founded 42 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-JULIEN-LES-METZ (57070), this company of category PME shows in 2022 a revenue of 2.5 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 - PESAGE LORRAIN CONTINU ET DISCONTINU (SIREN 329022685)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 512 695 € 1 548 015 € 1 691 831 € 1 745 733 € 1 731 584 € 1 531 268 € 1 501 934 €
Net income 408 844 € 430 791 € 59 066 € 64 406 € 109 638 € 167 806 € 94 263 € 47 244 €
EBITDA N/C 664 260 € 70 715 € 64 064 € 146 829 € 265 812 € 170 272 € 75 299 €
Net margin N/C 17.1% 3.8% 3.8% 6.3% 9.7% 6.2% 3.1%

Revenue and income statement

In 2023, PESAGE LORRAIN CONTINU ET DISCONTINU generates positive net income of 409 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 47 k€ -> 409 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

408 844 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.546%

Financial autonomy (2023) ?
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

55.678%

Asset age ratio (2023) ?
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

65.1%

Solvency indicators evolution
PESAGE LORRAIN CONTINU ET DISCONTINU

Sector positioning

Debt ratio
31.55 2023
2021
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Average -11 pts over 3 years

In 2023, the debt ratio of PESAGE LORRAIN CONTINU ET... (31.55) 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
55.68% 2023
2021
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Good +13 pts over 3 years

In 2023, the financial autonomy of PESAGE LORRAIN CONTINU ET... (55.7%) 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.

Repayment capacity
0.98 years 2022
2021
2022
Q1: 0.0 years
Med: 0.46 years
Q3: 2.04 years
Average -17 pts over 2 years

In 2022, the repayment capacity of PESAGE LORRAIN CONTINU ET... (0.98) 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 295.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

295.466

Liquidity indicators evolution
PESAGE LORRAIN CONTINU ET DISCONTINU

Sector positioning

Liquidity ratio
295.47 2023
2021
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Good +14 pts over 3 years

In 2023, the liquidity ratio of PESAGE LORRAIN CONTINU ET... (295.47) 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
4.59x 2022
2021
2022
Q1: 0.0x
Med: 0.43x
Q3: 2.76x
Excellent

In 2022, the interest coverage of PESAGE LORRAIN CONTINU ET... (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
PESAGE LORRAIN CONTINU ET DISCONTINU

Positioning of PESAGE LORRAIN CONTINU ET DISCONTINU in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of PESAGE LORRAIN CONTINU ET DISCONTINU is estimated at 527 637 € (range 347 765€ - 1 889 675€). 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.

Estimated enterprise value 2023
104 transactions
347k€ 527k€ 1889k€
527 637 € Range: 347 765€ - 1 889 675€
NAF 5 all-time

Valuation method used

Net Income Multiple
408 844 € × 1.3x = 527 637 €
Range: 347 766€ - 1 889 676€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 de machines et équipements mécaniques)

Compare PESAGE LORRAIN CONTINU ET DISCONTINU with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about PESAGE LORRAIN CONTINU ET DISCONTINU

What is the revenue of PESAGE LORRAIN CONTINU ET DISCONTINU ?

The revenue of PESAGE LORRAIN CONTINU ET DISCONTINU in 2022 is 2.5 M€.

Is PESAGE LORRAIN CONTINU ET DISCONTINU profitable?

Yes, PESAGE LORRAIN CONTINU ET DISCONTINU generated a net profit of 409 k€ in 2023.

Where is the headquarters of PESAGE LORRAIN CONTINU ET DISCONTINU ?

The headquarters of PESAGE LORRAIN CONTINU ET DISCONTINU is located in SAINT-JULIEN-LES-METZ (57070), in the department Moselle.

Where to find the tax return of PESAGE LORRAIN CONTINU ET DISCONTINU ?

The tax return of PESAGE LORRAIN CONTINU ET DISCONTINU 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 PESAGE LORRAIN CONTINU ET DISCONTINU operate?

PESAGE LORRAIN CONTINU ET DISCONTINU operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.