SIREN : 442116927
MEMOIRE DE LORRAINE is a French company founded 24 years ago, specialized in the sector Édition de livres. Based in GERBAMONT (88120), this company of category PME shows in 2019 a revenue of 43 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 43 093 € | 43 534 € | 29 115 € | 37 640 € |
| Net income | -685 € | 5 811 € | -1 678 € | 276 € |
| EBITDA | -1 365 € | 7 657 € | -1 307 € | -10 € |
| Net margin | -1.6% | 13.3% | -5.8% | 0.7% |
In 2019, MEMOIRE DE LORRAINE achieves revenue of 43 k€. Revenue is growing positively over 4 years (CAGR: +4.6%). Slight decline of -1% vs 2018. After deducting consumption (0 €), gross margin stands at 43 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -118%, reducing margin by 20.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -685 € (-1.6% of revenue), which will impact equity.
43 093 €
43 093 €
-1 365 €
-450 €
-685 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.099%
51.374%
-3.713%
-5.735
In 2019, the debt ratio of MEMOIRE DE LORRAINE (35.10) 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 2019, the financial autonomy of MEMOIRE DE LORRAINE (51.4%) 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.
In 2019, the repayment capacity of MEMOIRE DE LORRAINE (-5.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 326.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.347
-17.216
In 2019, the liquidity ratio of MEMOIRE DE LORRAINE (326.35) 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.
In 2019, the interest coverage of MEMOIRE DE LORRAINE (-17.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 481 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 228 days of revenue, i.e. 27 k€ to permanently finance. Over 2016-2019, WCR increased by +24%, requiring additional financing.
27 272 €
0 j
0 j
481 j
228 j
Based on 104 transactions of similar company sales (all years), the value of MEMOIRE DE LORRAINE is estimated at 10 520 € (range 5 193€ - 19 765€). The price/revenue ratio is 0.24x (conservative valuation). 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 104 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 MEMOIRE DE LORRAINE with other companies in the same sector:
The revenue of MEMOIRE DE LORRAINE in 2019 is 43 k€.
MEMOIRE DE LORRAINE recorded a net loss in 2019.
The headquarters of MEMOIRE DE LORRAINE is located in GERBAMONT (88120), in the department Vosges.
The tax return of MEMOIRE DE LORRAINE 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).
MEMOIRE DE LORRAINE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.