Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC EXPLO DI LORENZO SARL DILOPLAQUES : revenue, balance sheet and financial ratios

SOC EXPLO DI LORENZO SARL DILOPLAQUES is a French company founded 23 years ago, specialized in the sector Travaux de plâtrerie. Based in LAUNAGUET (31140), this company of category PME shows in 2018 a revenue of 400 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC EXPLO DI LORENZO SARL DILOPLAQUES (SIREN 444839484)
Indicator 2023 2018
Revenue N/C 400 196 €
Net income 85 711 € 28 310 €
EBITDA N/C 40 823 €
Net margin N/C 7.1%

Revenue and income statement

In 2023, SOC EXPLO DI LORENZO SARL DILOPLAQUES generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 28 k€ -> 86 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

85 711 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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

31.434%

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

59.174%

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

45.3%

Solvency indicators evolution
SOC EXPLO DI LORENZO SARL DILOPLAQUES

Sector positioning

Debt ratio
31.43 2023
2018
2023
Q1: 0.84
Med: 17.87
Q3: 54.48
Average +13 pts over 2 years

In 2023, the debt ratio of SOC EXPLO DI LORENZO SARL... (31.43) 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
59.17% 2023
2018
2023
Q1: 8.7%
Med: 29.63%
Q3: 50.76%
Excellent

In 2023, the financial autonomy of SOC EXPLO DI LORENZO SARL... (59.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.68 years 2018
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 0.74 years
Average

In 2018, the repayment capacity of SOC EXPLO DI LORENZO SARL... (0.68) 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 311.43. 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

311.43

Liquidity indicators evolution
SOC EXPLO DI LORENZO SARL DILOPLAQUES

Sector positioning

Liquidity ratio
311.43 2023
2018
2023
Q1: 146.53
Med: 202.29
Q3: 300.87
Excellent

In 2023, the liquidity ratio of SOC EXPLO DI LORENZO SARL... (311.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.95x 2018
2018
Q1: 0.0x
Med: 0.2x
Q3: 2.42x
Good

In 2018, the interest coverage of SOC EXPLO DI LORENZO SARL... (0.9x) 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.

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
SOC EXPLO DI LORENZO SARL DILOPLAQUES

Positioning of SOC EXPLO DI LORENZO SARL DILOPLAQUES in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 78 576€ to 648 584€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
78k€ 241k€ 648k€
241 227 € Range: 78 576€ - 648 584€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Travaux de plâtrerie)

Compare SOC EXPLO DI LORENZO SARL DILOPLAQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SOC EXPLO DI LORENZO SARL DILOPLAQUES

What is the revenue of SOC EXPLO DI LORENZO SARL DILOPLAQUES ?

The revenue of SOC EXPLO DI LORENZO SARL DILOPLAQUES in 2018 is 400 k€.

Is SOC EXPLO DI LORENZO SARL DILOPLAQUES profitable?

Yes, SOC EXPLO DI LORENZO SARL DILOPLAQUES generated a net profit of 86 k€ in 2023.

Where is the headquarters of SOC EXPLO DI LORENZO SARL DILOPLAQUES ?

The headquarters of SOC EXPLO DI LORENZO SARL DILOPLAQUES is located in LAUNAGUET (31140), in the department Haute-Garonne.

Where to find the tax return of SOC EXPLO DI LORENZO SARL DILOPLAQUES ?

The tax return of SOC EXPLO DI LORENZO SARL DILOPLAQUES 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 EXPLO DI LORENZO SARL DILOPLAQUES operate?

SOC EXPLO DI LORENZO SARL DILOPLAQUES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.