SIREN : 402805204
LORRAINE RECEPTION is a French company founded 30 years ago, specialized in the sector Services des traiteurs . Based in MESSEIN (54850), this company of category PME shows in 2025 a revenue of 3.5 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 491 317 € | 3 691 027 € | 3 449 595 € | N/C | 2 804 064 € | N/C | N/C | N/C | 1 948 674 € |
| Net income | 224 601 € | 141 405 € | 270 861 € | 408 169 € | 150 561 € | 155 427 € | 138 644 € | 197 314 € | 111 191 € |
| EBITDA | 370 120 € | 368 356 € | 397 532 € | N/C | 223 583 € | N/C | N/C | N/C | 159 226 € |
| Net margin | 6.4% | 3.8% | 7.9% | N/C | 5.4% | N/C | N/C | N/C | 5.7% |
In 2025, LORRAINE RECEPTION achieves revenue of 3.5 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -5% vs 2024. After deducting consumption (803 k€), gross margin stands at 2.7 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 370 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 225 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
3 491 317 €
2 688 580 €
370 120 €
283 099 €
224 601 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
102.539%
27.11%
8.718%
1.264
36.3%
In 2025, the debt ratio of LORRAINE RECEPTION (102.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LORRAINE RECEPTION (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LORRAINE RECEPTION (1.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
142.608
1.021
In 2025, the liquidity ratio of LORRAINE RECEPTION (142.61) 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.
In 2025, the interest coverage of LORRAINE RECEPTION (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 171 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
170 900 €
21 j
42 j
25 j
18 j
Based on 191 transactions of similar company sales (all years), the value of LORRAINE RECEPTION is estimated at 2 079 286 € (range 1 243 490€ - 3 534 028€). With an EBITDA of 370 120€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 191 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LORRAINE RECEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LORRAINE RECEPTION in 2025 is 3.5 M€.
Yes, LORRAINE RECEPTION generated a net profit of 225 k€ in 2025.
The headquarters of LORRAINE RECEPTION is located in MESSEIN (54850), in the department Meurthe-et-Moselle.
The tax return of LORRAINE RECEPTION 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).
LORRAINE RECEPTION operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.