SOC DE PRODUITS CHIMIQUES DE LORRAINE : revenue, balance sheet and financial ratios

SOC DE PRODUITS CHIMIQUES DE LORRAINE is a French company founded 57 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2017 a revenue of 8.8 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 - SOC DE PRODUITS CHIMIQUES DE LORRAINE (SIREN 692018211)
Indicator 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C 8 794 985 € 9 067 533 € 9 177 342 € 10 986 102 € 11 118 741 €
Net income 231 235 € 177 934 € -874 468 € -404 538 € 145 810 € 124 439 € 62 031 € 57 859 € 23 909 €
EBITDA N/C N/C N/C N/C 652 944 € 1 038 514 € 380 829 € 168 272 € 108 610 €
Net margin N/C N/C N/C N/C 1.7% 1.4% 0.7% 0.5% 0.2%

Revenue and income statement

In 2021, SOC DE PRODUITS CHIMIQUES DE LORRAINE generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2021: 24 k€ -> 231 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

231 235 €

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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 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.645%

Financial autonomy (2021) ?
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

62.281%

Asset age ratio (2021) ?
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

9.3%

Solvency indicators evolution
SOC DE PRODUITS CHIMIQUES DE LORRAINE

Sector positioning

Debt ratio
2.65 2021
2019
2020
2021
Q1: 0.2
Med: 15.55
Q3: 82.04
Good -46 pts over 3 years

In 2021, the debt ratio of SOC DE PRODUITS CHIMIQUES... (2.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.28% 2021
2019
2020
2021
Q1: 23.55%
Med: 46.99%
Q3: 68.98%
Good +29 pts over 3 years

In 2021, the financial autonomy of SOC DE PRODUITS CHIMIQUES... (62.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

281.096

Liquidity indicators evolution
SOC DE PRODUITS CHIMIQUES DE LORRAINE

Sector positioning

Liquidity ratio
281.1 2021
2019
2020
2021
Q1: 126.78
Med: 221.55
Q3: 409.09
Good -23 pts over 3 years

In 2021, the liquidity ratio of SOC DE PRODUITS CHIMIQUES... (281.10) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SOC DE PRODUITS CHIMIQUES DE LORRAINE

Positioning of SOC DE PRODUITS CHIMIQUES DE LORRAINE in its sector

Comparison with sector Fabrication d'autres produits chimiques organiques de base

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of SOC DE PRODUITS CHIMIQUES DE LORRAINE is estimated at 124 388 € (range 55 982€ - 979 652€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
74 tx
55k€ 124k€ 979k€
124 388 € Range: 55 982€ - 979 652€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
231 235 € × 0.5x = 124 389 €
Range: 55 982€ - 979 653€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication d'autres produits chimiques organiques de base)

Compare SOC DE PRODUITS CHIMIQUES DE LORRAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base

Frequently asked questions about SOC DE PRODUITS CHIMIQUES DE LORRAINE

What is the revenue of SOC DE PRODUITS CHIMIQUES DE LORRAINE ?

The revenue of SOC DE PRODUITS CHIMIQUES DE LORRAINE in 2017 is 8.8 M€.

Is SOC DE PRODUITS CHIMIQUES DE LORRAINE profitable?

Yes, SOC DE PRODUITS CHIMIQUES DE LORRAINE generated a net profit of 231 k€ in 2021.

Where is the headquarters of SOC DE PRODUITS CHIMIQUES DE LORRAINE ?

The headquarters of SOC DE PRODUITS CHIMIQUES DE LORRAINE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of SOC DE PRODUITS CHIMIQUES DE LORRAINE ?

The tax return of SOC DE PRODUITS CHIMIQUES DE 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).

In which sector does SOC DE PRODUITS CHIMIQUES DE LORRAINE operate?

SOC DE PRODUITS CHIMIQUES DE LORRAINE operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.