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LORRAINE VOIRIE RESEAUX DIVERS : revenue, balance sheet and financial ratios

LORRAINE VOIRIE RESEAUX DIVERS is a French company founded 17 years ago, specialized in the sector Activité des économistes de la construction. Based in OGY-MONTOY-FLANVILLE (57530), this company of category PME shows in 2024 a net income positive of 249 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 VOIRIE RESEAUX DIVERS (SIREN 512467804)
Indicator 2024
Revenue N/C
Net income 249 476 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LORRAINE VOIRIE RESEAUX DIVERS generates positive net income of 249 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

249 476 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

88.411%

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

38.908%

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

19.6%

Solvency indicators evolution
LORRAINE VOIRIE RESEAUX DIVERS

Sector positioning

Debt ratio
88.41 2024
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Average

In 2024, the debt ratio of LORRAINE VOIRIE RESEAUX D... (88.41) 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
38.91% 2024
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Good

In 2024, the financial autonomy of LORRAINE VOIRIE RESEAUX D... (38.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 373.67. 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

373.669

Liquidity indicators evolution
LORRAINE VOIRIE RESEAUX DIVERS

Sector positioning

Liquidity ratio
373.67 2024
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Good

In 2024, the liquidity ratio of LORRAINE VOIRIE RESEAUX D... (373.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LORRAINE VOIRIE RESEAUX DIVERS in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of LORRAINE VOIRIE RESEAUX DIVERS is estimated at 1 210 844 € (range 243 794€ - 2 036 808€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
98 tx
243k€ 1210k€ 2036k€
1 210 844 € Range: 243 794€ - 2 036 808€
NAF 5 all-time

Valuation method used

Net Income Multiple
249 476 € × 4.9x = 1 210 844 €
Range: 243 795€ - 2 036 808€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare LORRAINE VOIRIE RESEAUX DIVERS with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about LORRAINE VOIRIE RESEAUX DIVERS

What is the revenue of LORRAINE VOIRIE RESEAUX DIVERS ?

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

Is LORRAINE VOIRIE RESEAUX DIVERS profitable?

Yes, LORRAINE VOIRIE RESEAUX DIVERS generated a net profit of 249 k€ in 2024.

Where is the headquarters of LORRAINE VOIRIE RESEAUX DIVERS ?

The headquarters of LORRAINE VOIRIE RESEAUX DIVERS is located in OGY-MONTOY-FLANVILLE (57530), in the department Moselle.

Where to find the tax return of LORRAINE VOIRIE RESEAUX DIVERS ?

The tax return of LORRAINE VOIRIE RESEAUX DIVERS 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 VOIRIE RESEAUX DIVERS operate?

LORRAINE VOIRIE RESEAUX DIVERS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.