Empleados: 02 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2013-07-01 (12 años)Estado: ActivaSector de actividad: Travaux de menuiserie métallique et serrurerieUbicación: SAINT-ANDRE (32200), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS LOZES METALLERIE : revenue, balance sheet and financial ratios
ETABLISSEMENTS LOZES METALLERIE is a French company
founded 12 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in SAINT-ANDRE (32200),
this company of category PME
shows in 2020 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, ETABLISSEMENTS LOZES METALLERIE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 37 k€ -> 50 k€.
Resultado neto (2020)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
50 475 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 315%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2020)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
315.322%
Autonomía financiera (2020)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia ETABLISSEMENTS LOZES METALLERIE
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2019
2020
Ratio de endeudamiento
264.508
315.322
Autonomía financiera
20.059
17.866
Capacidad de reembolso
None
None
Flujo de caja / Ingresos
None%
None%
Positionnement sectoriel
Debt ratio
315.322020
2019
2020
Q1: 3.81
Méd: 27.38
Q3: 84.38
Watch
In 2020, the debt ratio of ETABLISSEMENTS LOZES META... (315.32) 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
17.87%2020
2019
2020
Q1: 17.28%
Méd: 36.41%
Q3: 54.92%
Average
In 2020, the financial autonomy of ETABLISSEMENTS LOZES META... (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positionnement de ETABLISSEMENTS LOZES METALLERIE dans son secteur
Comparación con el sector Travaux de menuiserie métallique et serrurerie
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 42 180€ to 291 057€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
42k€127k€291k€
127 979 €Range: 42 180€ - 291 057€
NAF 5 année 2020
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 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 menuiserie métallique et serrurerie)
Compare ETABLISSEMENTS LOZES METALLERIE with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS LOZES METALLERIE
What is the revenue of ETABLISSEMENTS LOZES METALLERIE ?
The revenue of ETABLISSEMENTS LOZES METALLERIE is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS LOZES METALLERIE profitable?
Yes, ETABLISSEMENTS LOZES METALLERIE generated a net profit of 50 k€ in 2020.
Where is the headquarters of ETABLISSEMENTS LOZES METALLERIE ?
The headquarters of ETABLISSEMENTS LOZES METALLERIE is located in SAINT-ANDRE (32200), in the department Gers.
Where to find the tax return of ETABLISSEMENTS LOZES METALLERIE ?
The tax return of ETABLISSEMENTS LOZES METALLERIE 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 ETABLISSEMENTS LOZES METALLERIE operate?
ETABLISSEMENTS LOZES METALLERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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