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SOCIETE LORRAINE TECHNIQUES DU PLATRE : revenue, balance sheet and financial ratios

SOCIETE LORRAINE TECHNIQUES DU PLATRE is a French company founded 31 years ago, specialized in the sector Travaux de plâtrerie. Based in VAL D'ORNAIN (55000), this company of category PME shows in 2025 a net income positive of 213 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE LORRAINE TECHNIQUES DU PLATRE (SIREN 400313490)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 212 985 € 34 473 € 22 244 € 133 904 € 44 500 € -17 291 € 85 184 € -40 336 € 6 505 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, SOCIETE LORRAINE TECHNIQUES DU PLATRE generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 7 k€ -> 213 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

212 985 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.122%

Financial autonomy (2025) ?
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

46.982%

Asset age ratio (2025) ?
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

63.4%

Solvency indicators evolution
SOCIETE LORRAINE TECHNIQUES DU PLATRE

Sector positioning

Debt ratio
33.12 2025
2023
2024
2025
Q1: 2.5
Med: 17.53
Q3: 45.39
Average -11 pts over 3 years

In 2025, the debt ratio of SOCIETE LORRAINE TECHNIQU... (33.12) 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
46.98% 2025
2023
2024
2025
Q1: 24.12%
Med: 43.42%
Q3: 59.2%
Good -5 pts over 3 years

In 2025, the financial autonomy of SOCIETE LORRAINE TECHNIQU... (47.0%) 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 218.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

218.738

Liquidity indicators evolution
SOCIETE LORRAINE TECHNIQUES DU PLATRE

Sector positioning

Liquidity ratio
218.74 2025
2023
2024
2025
Q1: 158.45
Med: 217.25
Q3: 322.91
Good -13 pts over 3 years

In 2025, the liquidity ratio of SOCIETE LORRAINE TECHNIQU... (218.74) 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 TECHNIQUES DU PLATRE in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 347 171€ to 1 464 980€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
347k€ 760k€ 1464k€
760 615 € Range: 347 171€ - 1 464 980€
NAF 4 année 2025 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 SOCIETE LORRAINE TECHNIQUES DU PLATRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SOCIETE LORRAINE TECHNIQUES DU PLATRE

What is the revenue of SOCIETE LORRAINE TECHNIQUES DU PLATRE ?

The revenue of SOCIETE LORRAINE TECHNIQUES DU PLATRE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE LORRAINE TECHNIQUES DU PLATRE profitable?

Yes, SOCIETE LORRAINE TECHNIQUES DU PLATRE generated a net profit of 213 k€ in 2025.

Where is the headquarters of SOCIETE LORRAINE TECHNIQUES DU PLATRE ?

The headquarters of SOCIETE LORRAINE TECHNIQUES DU PLATRE is located in VAL D'ORNAIN (55000), in the department Meuse.

Where to find the tax return of SOCIETE LORRAINE TECHNIQUES DU PLATRE ?

The tax return of SOCIETE LORRAINE TECHNIQUES DU PLATRE 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 TECHNIQUES DU PLATRE operate?

SOCIETE LORRAINE TECHNIQUES DU PLATRE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.