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

SOCIETE LORIENTAISE DE TECHNIQUES INDUSTRIELLES ET MARINES : revenue, balance sheet and financial ratios

SOCIETE LORIENTAISE DE TECHNIQUES INDUSTRIELLES ET MARINES is a French company founded 35 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in LORIENT (56100), this company of category PME shows in 2024 a net income positive of 243 k€. 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 - SOCIETE LORIENTAISE DE TECHNIQUES INDUSTRIELLES ET MARINES (SIREN 378509038)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 242 878 € 259 088 € 285 835 € 335 207 € 394 307 € 229 240 € 209 544 € 767 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE LORIENTAISE DE TECHNIQUES INDUSTRIELLES ET MARINES generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 767 € -> 243 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

242 878 €

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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 25%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.888%

Financial autonomy (2024) ?
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

56.722%

Asset age ratio (2024) ?
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

31.7%

Solvency indicators evolution
SOCIETE LORIENTAISE DE TECHNIQUES INDUSTRIELLES ET MARINES

Sector positioning

Debt ratio
24.89 2024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Average +25 pts over 3 years

In 2024, the debt ratio of SOCIETE LORIENTAISE DE TE... (24.89) 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
56.72% 2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Excellent

In 2024, the financial autonomy of SOCIETE LORIENTAISE DE TE... (56.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 313.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

313.619

Liquidity indicators evolution
SOCIETE LORIENTAISE DE TECHNIQUES INDUSTRIELLES ET MARINES

Sector positioning

Liquidity ratio
313.62 2024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Excellent

In 2024, the liquidity ratio of SOCIETE LORIENTAISE DE TE... (313.62) 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.

Positioning of SOCIETE LORIENTAISE DE TECHNIQUES INDUSTRIELLES ET MARINES in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of SOCIETE LORIENTAISE DE TECHNIQUES INDUSTRIELLES ET MARINES is estimated at 673 006 € (range 232 993€ - 1 288 634€). 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 2024
98 tx
232k€ 673k€ 1288k€
673 006 € Range: 232 993€ - 1 288 634€
NAF 5 all-time

Valuation method used

Net Income Multiple
242 878 € × 2.8x = 673 007 €
Range: 232 994€ - 1 288 634€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare SOCIETE LORIENTAISE DE TECHNIQUES INDUSTRIELLES ET MARINES with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about SOCIETE LORIENTAISE DE TECHNIQUES INDUSTRIELLES ET MARINES

What is the revenue of SOCIETE LORIENTAISE DE TECHNIQUES INDUSTRIELLES ET MARINES ?

The revenue of SOCIETE LORIENTAISE DE TECHNIQUES INDUSTRIELLES ET MARINES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE LORIENTAISE DE TECHNIQUES INDUSTRIELLES ET MARINES profitable?

Yes, SOCIETE LORIENTAISE DE TECHNIQUES INDUSTRIELLES ET MARINES generated a net profit of 243 k€ in 2024.

Where is the headquarters of SOCIETE LORIENTAISE DE TECHNIQUES INDUSTRIELLES ET MARINES ?

The headquarters of SOCIETE LORIENTAISE DE TECHNIQUES INDUSTRIELLES ET MARINES is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of SOCIETE LORIENTAISE DE TECHNIQUES INDUSTRIELLES ET MARINES ?

The tax return of SOCIETE LORIENTAISE DE TECHNIQUES INDUSTRIELLES ET MARINES 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 SOCIETE LORIENTAISE DE TECHNIQUES INDUSTRIELLES ET MARINES operate?

SOCIETE LORIENTAISE DE TECHNIQUES INDUSTRIELLES ET MARINES operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.