Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE LORRAINE - CONTROL UNION : revenue, balance sheet and financial ratios
SOCIETE LORRAINE - CONTROL UNION is a French company
founded 42 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in METZ (57050),
this company of category PME
shows in 2023 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE LORRAINE - CONTROL UNION (SIREN 327658258)
Indicator
2023
2022
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-10 903 €
198 870 €
109 083 €
124 198 €
185 893 €
262 834 €
EBITDA
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
Revenue and income statement
In 2023, SOCIETE LORRAINE - CONTROL UNION records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 903 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.965%
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
67.213%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE LORRAINE - CONTROL UNION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2022
2023
Debt ratio
2.196
1.156
0.334
0.0
2.345
0.965
Financial autonomy
79.416
77.013
78.547
80.091
60.531
67.213
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.962023
2018
2022
2023
Q1: 0.0
Med: 11.27
Q3: 55.27
Good
In 2023, the debt ratio of SOCIETE LORRAINE - CONTRO... (0.96) 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
67.21%2023
2018
2022
2023
Q1: 11.39%
Med: 36.33%
Q3: 58.53%
Excellent
In 2023, the financial autonomy of SOCIETE LORRAINE - CONTRO... (67.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 225.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
225.174
Liquidity indicators evolution SOCIETE LORRAINE - CONTROL UNION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2022
2023
Liquidity ratio
436.227
378.097
413.758
418.011
193.231
225.174
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
225.172023
2018
2022
2023
Q1: 130.04
Med: 208.63
Q3: 353.23
Good-22 pts over 3 years
In 2023, the liquidity ratio of SOCIETE LORRAINE - CONTRO... (225.17) 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.
Positioning of SOCIETE LORRAINE - CONTROL UNION in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare SOCIETE LORRAINE - CONTROL UNION with other companies in the same sector:
Frequently asked questions about SOCIETE LORRAINE - CONTROL UNION
What is the revenue of SOCIETE LORRAINE - CONTROL UNION ?
The revenue of SOCIETE LORRAINE - CONTROL UNION is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE LORRAINE - CONTROL UNION profitable?
SOCIETE LORRAINE - CONTROL UNION recorded a net loss in 2023.
Where is the headquarters of SOCIETE LORRAINE - CONTROL UNION ?
The headquarters of SOCIETE LORRAINE - CONTROL UNION is located in METZ (57050), in the department Moselle.
Where to find the tax return of SOCIETE LORRAINE - CONTROL UNION ?
The tax return of SOCIETE LORRAINE - CONTROL UNION 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 LORRAINE - CONTROL UNION operate?
SOCIETE LORRAINE - CONTROL UNION operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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