Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LORRAINE LEPIDOPTEROLOGIE : revenue, balance sheet and financial ratios

LORRAINE LEPIDOPTEROLOGIE is a French company founded 17 years ago, specialized in the sector Autres enseignements. Based in LIVERDUN (54460), this company of category PME shows in 2016 a net income positive of 3 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 LEPIDOPTEROLOGIE (SIREN 508443231)
Indicator 2016
Revenue N/C
Net income 3 032 €
EBITDA -17 493 €
Net margin N/C

Revenue and income statement

In 2016, LORRAINE LEPIDOPTEROLOGIE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2016) ?
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

-17 493 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 567 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 032 €

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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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
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 (2016) ?
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

89.892%

Repayment capacity (2016) ?
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
LORRAINE LEPIDOPTEROLOGIE

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 2.31
Q3: 44.1
Excellent

In 2016, the debt ratio of LORRAINE LEPIDOPTEROLOGIE (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
89.89% 2016
2016
Q1: 0.11%
Med: 22.18%
Q3: 53.3%
Excellent

In 2016, the financial autonomy of LORRAINE LEPIDOPTEROLOGIE (89.9%) 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 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.37 years
Excellent

In 2016, the repayment capacity of LORRAINE LEPIDOPTEROLOGIE (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.

Positioning of LORRAINE LEPIDOPTEROLOGIE in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of LORRAINE LEPIDOPTEROLOGIE is estimated at 8 904 € (range 3 322€ - 48 157€). 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 2016
134 transactions
3k€ 8k€ 48k€
8 904 € Range: 3 322€ - 48 157€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 032 € × 2.9x = 8 905 €
Range: 3 322€ - 48 158€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Autres enseignements)

Compare LORRAINE LEPIDOPTEROLOGIE with other companies in the same sector:

Frequently asked questions about LORRAINE LEPIDOPTEROLOGIE

What is the revenue of LORRAINE LEPIDOPTEROLOGIE ?

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

Is LORRAINE LEPIDOPTEROLOGIE profitable?

Yes, LORRAINE LEPIDOPTEROLOGIE generated a net profit of 3 k€ in 2016.

Where is the headquarters of LORRAINE LEPIDOPTEROLOGIE ?

The headquarters of LORRAINE LEPIDOPTEROLOGIE is located in LIVERDUN (54460), in the department Meurthe-et-Moselle.

Where to find the tax return of LORRAINE LEPIDOPTEROLOGIE ?

The tax return of LORRAINE LEPIDOPTEROLOGIE 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 LEPIDOPTEROLOGIE operate?

LORRAINE LEPIDOPTEROLOGIE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.