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LA LORRAINE AGRICOLE : revenue, balance sheet and financial ratios

LA LORRAINE AGRICOLE is a French company founded 61 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LAXOU (54520), this company of category ETI shows in 2025 a net income positive of 28 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 - LA LORRAINE AGRICOLE (SIREN 781597729)
Indicator 2025 2024
Revenue N/C N/C
Net income 27 577 € 35 270 €
EBITDA -1 429 € 4 233 €
Net margin N/C N/C

Revenue and income statement

In 2025, LA LORRAINE AGRICOLE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 35 k€ -> 28 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 429 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 429 €

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

27 577 €

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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 0%. 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 92%. 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

0.0%

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

91.721%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
LA LORRAINE AGRICOLE

Sector positioning

Debt ratio
0.0 2025
2024
2025
Q1: 0.12
Med: 13.76
Q3: 61.03
Excellent

In 2025, the debt ratio of LA LORRAINE AGRICOLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
91.72% 2025
2024
2025
Q1: 5.16%
Med: 18.73%
Q3: 50.05%
Excellent +13 pts over 2 years

In 2025, the financial autonomy of LA LORRAINE AGRICOLE (91.7%) 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.

Repayment capacity
0.0 years 2025
2024
2025
Q1: 0.0 years
Med: 0.2 years
Q3: 3.38 years
Excellent

In 2025, the repayment capacity of LA LORRAINE AGRICOLE (0.00) 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 910.68. 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

910.682

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-113.716

Liquidity indicators evolution
LA LORRAINE AGRICOLE

Sector positioning

Liquidity ratio
910.68 2025
2024
2025
Q1: 100.51
Med: 110.06
Q3: 375.62
Excellent

In 2025, the liquidity ratio of LA LORRAINE AGRICOLE (910.68) 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.

Interest coverage
-113.72x 2025
2024
2025
Q1: -0.06x
Med: 0.0x
Q3: 5.54x
Watch

In 2025, the interest coverage of LA LORRAINE AGRICOLE (-113.7x) 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.

Positioning of LA LORRAINE AGRICOLE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of LA LORRAINE AGRICOLE is estimated at 61 536 € (range 13 829€ - 189 465€). 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.

Estimated enterprise value 2025
277 transactions
13k€ 61k€ 189k€
61 536 € Range: 13 829€ - 189 465€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 577 € × 2.2x = 61 537 €
Range: 13 829€ - 189 466€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare LA LORRAINE AGRICOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about LA LORRAINE AGRICOLE

What is the revenue of LA LORRAINE AGRICOLE ?

The revenue of LA LORRAINE AGRICOLE is not publicly disclosed (confidential accounts filed with INPI).

Is LA LORRAINE AGRICOLE profitable?

Yes, LA LORRAINE AGRICOLE generated a net profit of 28 k€ in 2025.

Where is the headquarters of LA LORRAINE AGRICOLE ?

The headquarters of LA LORRAINE AGRICOLE is located in LAXOU (54520), in the department Meurthe-et-Moselle.

Where to find the tax return of LA LORRAINE AGRICOLE ?

The tax return of LA LORRAINE AGRICOLE 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 LA LORRAINE AGRICOLE operate?

LA LORRAINE AGRICOLE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.