SIREN : 508343373
SARL LORENZO FREDERIC is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LAYRAC (47390), this company of category PME shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 975 195 € | 2 677 597 € | N/C | N/C | N/C | 1 936 329 € | 1 780 480 € | 1 400 346 € |
| Net income | -106 563 € | 29 841 € | 38 855 € | 168 613 € | -71 315 € | 5 372 € | 41 623 € | 8 582 € | 76 418 € |
| EBITDA | N/C | 124 771 € | 129 941 € | N/C | N/C | N/C | 100 016 € | 37 121 € | 133 209 € |
| Net margin | N/C | 1.0% | 1.5% | N/C | N/C | N/C | 2.1% | 0.5% | 5.5% |
In 2025, SARL LORENZO FREDERIC records a net loss of 107 k€. This deficit will reduce equity on the balance sheet.
-106 563 €
The debt ratio (= Financial debt / Equity x 100) stands at 396%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
396.012%
10.542%
36.1%
In 2025, the debt ratio of SARL LORENZO FREDERIC (396.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SARL LORENZO FREDERIC (10.5%) 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.
In 2024, the repayment capacity of SARL LORENZO FREDERIC (2.87) 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 139.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.618
In 2025, the liquidity ratio of SARL LORENZO FREDERIC (139.62) 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.
In 2024, the interest coverage of SARL LORENZO FREDERIC (7.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL LORENZO FREDERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL LORENZO FREDERIC in 2024 is 3.0 M€.
SARL LORENZO FREDERIC recorded a net loss in 2025.
The headquarters of SARL LORENZO FREDERIC is located in LAYRAC (47390), in the department Lot-et-Garonne.
The tax return of SARL LORENZO FREDERIC 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).
SARL LORENZO FREDERIC operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.