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LORRAINE NATURE ET SERVICES : revenue, balance sheet and financial ratios

LORRAINE NATURE ET SERVICES is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in CONFLANS-EN-JARNISY (54800), this company of category PME shows in 2016 a revenue of 502 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - LORRAINE NATURE ET SERVICES (SIREN 501766331)
Indicator 2021 2016
Revenue N/C 502 036 €
Net income -10 067 € 447 080 €
EBITDA N/C 63 320 €
Net margin N/C 89.1%

Revenue and income statement

In 2021, LORRAINE NATURE ET SERVICES records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 067 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.811%

Financial autonomy (2021) ?
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

42.18%

Asset age ratio (2021) ?
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

50.1%

Solvency indicators evolution
LORRAINE NATURE ET SERVICES

Sector positioning

Debt ratio
51.81 2021
2016
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Average

In 2021, the debt ratio of LORRAINE NATURE ET SERVICES (51.81) 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
42.18% 2021
2016
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Good +8 pts over 2 years

In 2021, the financial autonomy of LORRAINE NATURE ET SERVICES (42.2%) 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.

Repayment capacity
0.47 years 2016
2016
Q1: 0.0 years
Med: 0.36 years
Q3: 1.52 years
Average

In 2016, the repayment capacity of LORRAINE NATURE ET SERVICES (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

189.078

Liquidity indicators evolution
LORRAINE NATURE ET SERVICES

Sector positioning

Liquidity ratio
189.08 2021
2016
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Average -9 pts over 2 years

In 2021, the liquidity ratio of LORRAINE NATURE ET SERVICES (189.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.49x 2016
2016
Q1: 0.0x
Med: 0.67x
Q3: 3.63x
Good

In 2016, the interest coverage of LORRAINE NATURE ET SERVICES (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LORRAINE NATURE ET SERVICES

Positioning of LORRAINE NATURE ET SERVICES in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare LORRAINE NATURE ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about LORRAINE NATURE ET SERVICES

What is the revenue of LORRAINE NATURE ET SERVICES ?

The revenue of LORRAINE NATURE ET SERVICES in 2016 is 502 k€.

Is LORRAINE NATURE ET SERVICES profitable?

LORRAINE NATURE ET SERVICES recorded a net loss in 2021.

Where is the headquarters of LORRAINE NATURE ET SERVICES ?

The headquarters of LORRAINE NATURE ET SERVICES is located in CONFLANS-EN-JARNISY (54800), in the department Meurthe-et-Moselle.

Where to find the tax return of LORRAINE NATURE ET SERVICES ?

The tax return of LORRAINE NATURE ET SERVICES 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 NATURE ET SERVICES operate?

LORRAINE NATURE ET SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.