SOCIETE D'EDITIONS RURALES ET AGRICOLES DE LORRAINE : revenue, balance sheet and financial ratios

SOCIETE D'EDITIONS RURALES ET AGRICOLES DE LORRAINE is a French company founded 41 years ago, specialized in the sector Activités des agences de publicité. Based in LAXOU (54520), this company of category PME shows in 2024 a revenue of 754 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 - SOCIETE D'EDITIONS RURALES ET AGRICOLES DE LORRAINE (SIREN 332263821)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 754 129 € 773 704 € 781 890 € 733 194 € 612 514 € 715 597 € 622 515 € 556 243 € 545 926 €
Net income -344 € -21 282 € 5 248 € 1 756 € -34 878 € 20 318 € 2 134 € 2 094 € 8 025 €
EBITDA -11 357 € -25 284 € 15 770 € 8 921 € -25 656 € 28 867 € -22 935 € -12 590 € 2 737 €
Net margin -0.0% -2.8% 0.7% 0.2% -5.7% 2.8% 0.3% 0.4% 1.5%

Revenue and income statement

In 2024, SOCIETE D'EDITIONS RURALES ET AGRICOLES DE LORRAINE achieves revenue of 754 k€. Revenue is growing positively over 9 years (CAGR: +4.1%). Slight decline of -3% vs 2023. After deducting consumption (71 k€), gross margin stands at 684 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -1.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -344 € (-0.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

754 129 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

683 543 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-11 357 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

700 €

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

-344 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.5%

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

30.619%

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

19.571%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.145%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.911

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

5.2%

Solvency indicators evolution
SOCIETE D'EDITIONS RURALES ET AGRICOLES DE LORRAINE

Sector positioning

Debt ratio
30.62 2024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average

In 2024, the debt ratio of SOCIETE D'EDITIONS RURALE... (30.62) 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
19.57% 2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average -7 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EDITIONS RURALE... (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.91 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.14 years
Average

In 2024, the repayment capacity of SOCIETE D'EDITIONS RURALE... (1.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.53. 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

138.529

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.699

Liquidity indicators evolution
SOCIETE D'EDITIONS RURALES ET AGRICOLES DE LORRAINE

Sector positioning

Liquidity ratio
138.53 2024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Average -8 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EDITIONS RURALE... (138.53) 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.

Interest coverage
-1.7x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.56x
Average

In 2024, the interest coverage of SOCIETE D'EDITIONS RURALE... (-1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 27 days of revenue, i.e. 56 k€ to permanently finance. Over 2016-2024, WCR increased by +354%, requiring additional financing.

Operating WCR (2024) ?
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

56 220 €

Customer credit (2024) ?
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

71 j

Supplier credit (2024) ?
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

131 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

27 j

WCR and payment terms evolution
SOCIETE D'EDITIONS RURALES ET AGRICOLES DE LORRAINE

Positioning of SOCIETE D'EDITIONS RURALES ET AGRICOLES DE LORRAINE in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of SOCIETE D'EDITIONS RURALES ET AGRICOLES DE LORRAINE is estimated at 169 273 € (range 70 155€ - 288 136€). The price/revenue ratio is 0.22x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
68 tx
70k€ 169k€ 288k€
169 273 € Range: 70 155€ - 288 136€
NAF 5 all-time

Valuation method used

Revenue Multiple
754 129 € × 0.22x = 169 273 €
Range: 70 156€ - 288 136€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 des agences de publicité)

Compare SOCIETE D'EDITIONS RURALES ET AGRICOLES DE LORRAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about SOCIETE D'EDITIONS RURALES ET AGRICOLES DE LORRAINE

What is the revenue of SOCIETE D'EDITIONS RURALES ET AGRICOLES DE LORRAINE ?

The revenue of SOCIETE D'EDITIONS RURALES ET AGRICOLES DE LORRAINE in 2024 is 754 k€.

Is SOCIETE D'EDITIONS RURALES ET AGRICOLES DE LORRAINE profitable?

SOCIETE D'EDITIONS RURALES ET AGRICOLES DE LORRAINE recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'EDITIONS RURALES ET AGRICOLES DE LORRAINE ?

The headquarters of SOCIETE D'EDITIONS RURALES ET AGRICOLES DE LORRAINE is located in LAXOU (54520), in the department Meurthe-et-Moselle.

Where to find the tax return of SOCIETE D'EDITIONS RURALES ET AGRICOLES DE LORRAINE ?

The tax return of SOCIETE D'EDITIONS RURALES ET AGRICOLES 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).

In which sector does SOCIETE D'EDITIONS RURALES ET AGRICOLES DE LORRAINE operate?

SOCIETE D'EDITIONS RURALES ET AGRICOLES DE LORRAINE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.