SIREN : 504315581
LORRAINE VSP is a French company founded 17 years ago, specialized in the sector Commerce et réparation de motocycles. Based in VERDUN (55100), this company of category PME shows in 2022 a revenue of 2.1 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 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 143 205 € | N/C | N/C | N/C |
| Net income | 10 120 € | 8 292 € | 81 876 € | -34 972 € | 9 536 € |
| EBITDA | N/C | 35 739 € | N/C | N/C | N/C |
| Net margin | N/C | 0.4% | N/C | N/C | N/C |
In 2023, LORRAINE VSP generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 10 k€ -> 10 k€.
10 120 €
The debt ratio (= Financial debt / Equity x 100) stands at 711%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
710.856%
7.175%
58.3%
In 2023, the debt ratio of LORRAINE VSP (710.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LORRAINE VSP (7.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of LORRAINE VSP (38.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.967
In 2023, the liquidity ratio of LORRAINE VSP (134.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LORRAINE VSP (43.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 137 transactions of similar company sales (all years), the value of LORRAINE VSP is estimated at 26 047 € (range 15 545€ - 68 102€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 VSP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of LORRAINE VSP in 2022 is 2.1 M€.
Yes, LORRAINE VSP generated a net profit of 10 k€ in 2023.
The headquarters of LORRAINE VSP is located in VERDUN (55100), in the department Meuse.
The tax return of LORRAINE VSP 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 VSP operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.