SIREN : 437606965
SMI LORRAINE is a French company founded 25 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in TOUL (54200), this company of category PME shows in 2021 a revenue of 3.5 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 492 395 € | 2 405 115 € | 4 045 734 € | 3 957 553 € |
| Net income | 414 529 € | 306 408 € | 97 835 € | 74 912 € | 198 308 € | 466 013 € |
| EBITDA | N/C | N/C | 135 744 € | -53 771 € | 374 978 € | 867 496 € |
| Net margin | N/C | N/C | 2.8% | 3.1% | 4.9% | 11.8% |
In 2023, SMI LORRAINE generates positive net income of 415 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 466 k€ -> 415 k€.
414 529 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
60.705%
38.117%
14.8%
In 2023, the debt ratio of SMI LORRAINE (60.70) 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 SMI LORRAINE (38.1%) 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 2021, the repayment capacity of SMI LORRAINE (7.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.878
In 2023, the liquidity ratio of SMI LORRAINE (250.88) 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.
In 2021, the interest coverage of SMI LORRAINE (2.9x) 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. Average customer payment term: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 508 days. Excellent situation: suppliers finance 320 days of the operating cycle (retail model).
0 €
188 j
508 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 324 024€ to 1 533 772€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SMI LORRAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of SMI LORRAINE in 2021 is 3.5 M€.
Yes, SMI LORRAINE generated a net profit of 415 k€ in 2023.
The headquarters of SMI LORRAINE is located in TOUL (54200), in the department Meurthe-et-Moselle.
The tax return of SMI LORRAINE 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).
SMI LORRAINE 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.