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SARL LOZERE MOISSON : revenue, balance sheet and financial ratios

SARL LOZERE MOISSON is a French company founded 27 years ago, specialized in the sector Activités de soutien aux cultures. Based in LANUEJOLS (48000), this company of category PME shows in 2016 a revenue of 1.1 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

Financial history - SARL LOZERE MOISSON (SIREN 419159413)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 053 743 €
Net income 27 933 € 53 104 € 13 282 € 70 975 € 205 620 € 48 600 € 50 498 €
EBITDA N/C N/C N/C N/C N/C N/C 10 254 €
Net margin N/C N/C N/C N/C N/C N/C 4.8%

Revenue and income statement

In 2023, SARL LOZERE MOISSON generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 50 k€ -> 28 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 933 €

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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

147.699%

Financial autonomy (2023) ?
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

33.344%

Asset age ratio (2023) ?
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

49.3%

Solvency indicators evolution
SARL LOZERE MOISSON

Sector positioning

Debt ratio
147.7 2023
2020
2021
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Average +16 pts over 3 years

In 2023, the debt ratio of SARL LOZERE MOISSON (147.70) 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
33.34% 2023
2020
2021
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Good

In 2023, the financial autonomy of SARL LOZERE MOISSON (33.3%) 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 279.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

279.981

Liquidity indicators evolution
SARL LOZERE MOISSON

Sector positioning

Liquidity ratio
279.98 2023
2020
2021
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Good +62 pts over 3 years

In 2023, the liquidity ratio of SARL LOZERE MOISSON (279.98) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL LOZERE MOISSON

Positioning of SARL LOZERE MOISSON in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SARL LOZERE MOISSON is estimated at 49 313 € (range 22 545€ - 144 983€). 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 2023
50 tx
22k€ 49k€ 144k€
49 313 € Range: 22 545€ - 144 983€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 933 € × 1.8x = 49 313 €
Range: 22 545€ - 144 983€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare SARL LOZERE MOISSON with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL LOZERE MOISSON

What is the revenue of SARL LOZERE MOISSON ?

The revenue of SARL LOZERE MOISSON in 2016 is 1.1 M€.

Is SARL LOZERE MOISSON profitable?

Yes, SARL LOZERE MOISSON generated a net profit of 28 k€ in 2023.

Where is the headquarters of SARL LOZERE MOISSON ?

The headquarters of SARL LOZERE MOISSON is located in LANUEJOLS (48000), in the department Lozere.

Where to find the tax return of SARL LOZERE MOISSON ?

The tax return of SARL LOZERE MOISSON 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 SARL LOZERE MOISSON operate?

SARL LOZERE MOISSON operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.