SOCIETE LORRAINE DE TRAITEMENTS DE SURFACES : revenue, balance sheet and financial ratios

SOCIETE LORRAINE DE TRAITEMENTS DE SURFACES is a French company founded 37 years ago, specialized in the sector Fabrication d'emballages en bois. Based in BOULIGNY (55240), this company of category PME shows in 2022 a revenue of 1.9 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 - SOCIETE LORRAINE DE TRAITEMENTS DE SURFACES (SIREN 348385667)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 906 337 € 1 970 738 € 2 109 482 € 2 521 281 € 2 508 621 € 2 217 866 € 1 897 619 €
Net income 21 953 € -340 796 € -213 165 € 46 702 € 72 145 € 91 575 € 84 626 € 108 321 € 58 525 €
EBITDA N/C N/C -133 497 € 138 909 € 138 594 € 185 652 € 151 684 € 152 255 € 78 989 €
Net margin N/C N/C -11.2% 2.4% 3.4% 3.6% 3.4% 4.9% 3.1%

Revenue and income statement

In 2024, SOCIETE LORRAINE DE TRAITEMENTS DE SURFACES generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 22 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

21 953 €

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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 353%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

353.468%

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

12.931%

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

12.7%

Solvency indicators evolution
SOCIETE LORRAINE DE TRAITEMENTS DE SURFACES

Sector positioning

Debt ratio
353.47 2024
2022
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Watch +12 pts over 3 years

In 2024, the debt ratio of SOCIETE LORRAINE DE TRAIT... (353.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.93% 2024
2022
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Average -7 pts over 3 years

In 2024, the financial autonomy of SOCIETE LORRAINE DE TRAIT... (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.01 years 2022
2022
Q1: 0.16 years
Med: 1.12 years
Q3: 3.0 years
Excellent

In 2022, the repayment capacity of SOCIETE LORRAINE DE TRAIT... (-2.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.20. 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

200.196

Liquidity indicators evolution
SOCIETE LORRAINE DE TRAITEMENTS DE SURFACES

Sector positioning

Liquidity ratio
200.2 2024
2022
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Average

In 2024, the liquidity ratio of SOCIETE LORRAINE DE TRAIT... (200.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-1.29x 2022
2022
Q1: 0.25x
Med: 1.46x
Q3: 5.48x
Watch

In 2022, the interest coverage of SOCIETE LORRAINE DE TRAIT... (-1.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE LORRAINE DE TRAITEMENTS DE SURFACES

Positioning of SOCIETE LORRAINE DE TRAITEMENTS DE SURFACES in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 25 357€ to 120 172€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
25k€ 44k€ 120k€
44 765 € Range: 25 357€ - 120 172€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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'emballages en bois)

Compare SOCIETE LORRAINE DE TRAITEMENTS DE SURFACES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about SOCIETE LORRAINE DE TRAITEMENTS DE SURFACES

What is the revenue of SOCIETE LORRAINE DE TRAITEMENTS DE SURFACES ?

The revenue of SOCIETE LORRAINE DE TRAITEMENTS DE SURFACES in 2022 is 1.9 M€.

Is SOCIETE LORRAINE DE TRAITEMENTS DE SURFACES profitable?

Yes, SOCIETE LORRAINE DE TRAITEMENTS DE SURFACES generated a net profit of 22 k€ in 2024.

Where is the headquarters of SOCIETE LORRAINE DE TRAITEMENTS DE SURFACES ?

The headquarters of SOCIETE LORRAINE DE TRAITEMENTS DE SURFACES is located in BOULIGNY (55240), in the department Meuse.

Where to find the tax return of SOCIETE LORRAINE DE TRAITEMENTS DE SURFACES ?

The tax return of SOCIETE LORRAINE DE TRAITEMENTS DE SURFACES 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 DE TRAITEMENTS DE SURFACES operate?

SOCIETE LORRAINE DE TRAITEMENTS DE SURFACES operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.