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LORRAINE COMPRESSEURS ET MAINTENANCE : revenue, balance sheet and financial ratios

LORRAINE COMPRESSEURS ET MAINTENANCE is a French company founded 22 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MILLERY (54670), this company of category PME shows in 2024 a net income positive of 628 k€. 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 - LORRAINE COMPRESSEURS ET MAINTENANCE (SIREN 451890172)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 628 492 € 552 613 € 546 039 € 471 453 € 588 194 € 364 249 € 490 769 € 365 866 € 335 967 €
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 2024, LORRAINE COMPRESSEURS ET MAINTENANCE generates positive net income of 628 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 336 k€ -> 628 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

628 492 €

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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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.088%

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

77.358%

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

29.2%

Solvency indicators evolution
LORRAINE COMPRESSEURS ET MAINTENANCE

Sector positioning

Debt ratio
0.09 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Excellent

In 2024, the debt ratio of LORRAINE COMPRESSEURS ET ... (0.09) 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
77.36% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of LORRAINE COMPRESSEURS ET ... (77.4%) 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 612.28. 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

612.284

Liquidity indicators evolution
LORRAINE COMPRESSEURS ET MAINTENANCE

Sector positioning

Liquidity ratio
612.28 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Excellent

In 2024, the liquidity ratio of LORRAINE COMPRESSEURS ET ... (612.28) 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.

Positioning of LORRAINE COMPRESSEURS ET MAINTENANCE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of LORRAINE COMPRESSEURS ET MAINTENANCE is estimated at 811 106 € (range 534 599€ - 2 904 888€). 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 2024
104 transactions
534k€ 811k€ 2904k€
811 106 € Range: 534 599€ - 2 904 888€
NAF 5 all-time

Valuation method used

Net Income Multiple
628 492 € × 1.3x = 811 106 €
Range: 534 600€ - 2 904 888€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare LORRAINE COMPRESSEURS ET MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about LORRAINE COMPRESSEURS ET MAINTENANCE

What is the revenue of LORRAINE COMPRESSEURS ET MAINTENANCE ?

The revenue of LORRAINE COMPRESSEURS ET MAINTENANCE is not publicly disclosed (confidential accounts filed with INPI).

Is LORRAINE COMPRESSEURS ET MAINTENANCE profitable?

Yes, LORRAINE COMPRESSEURS ET MAINTENANCE generated a net profit of 628 k€ in 2024.

Where is the headquarters of LORRAINE COMPRESSEURS ET MAINTENANCE ?

The headquarters of LORRAINE COMPRESSEURS ET MAINTENANCE is located in MILLERY (54670), in the department Meurthe-et-Moselle.

Where to find the tax return of LORRAINE COMPRESSEURS ET MAINTENANCE ?

The tax return of LORRAINE COMPRESSEURS ET MAINTENANCE 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 LORRAINE COMPRESSEURS ET MAINTENANCE operate?

LORRAINE COMPRESSEURS ET MAINTENANCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.