SIREN : 950459719
SOCIETE LORRAINE DE RENOVATION is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in NANCY (54000), this company of category PME shows in 2022 a revenue of 617 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 617 351 € | 49 001 € | 198 288 € | 72 562 € | 377 131 € | 82 088 € | 263 725 € |
| Net income | -392 590 € | -121 361 € | -60 292 € | -138 840 € | -122 303 € | -118 664 € | -80 452 € |
| EBITDA | -343 535 € | -116 260 € | -60 568 € | -138 851 € | -109 560 € | -129 499 € | -97 325 € |
| Net margin | -63.6% | -247.7% | -30.4% | -191.3% | -32.4% | -144.6% | -30.5% |
In 2022, SOCIETE LORRAINE DE RENOVATION achieves revenue of 617 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2021, growth of +1160% (49 k€ -> 617 k€). After deducting consumption (764 k€), gross margin stands at -147 k€, i.e. a rate of -24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -344 k€, representing -55.6% of revenue. Positive scissor effect: EBITDA margin improves by +181.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -393 k€ (-63.6% of revenue), which will impact equity.
617 351 €
-146 715 €
-343 535 €
-394 818 €
-392 590 €
-55.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.013%
73.75%
-55.275%
-0.378
In 2022, the debt ratio of SOCIETE LORRAINE DE RENOV... (22.01) 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 2022, the financial autonomy of SOCIETE LORRAINE DE RENOV... (73.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SOCIETE LORRAINE DE RENOV... (-0.38) 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 996.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
996.672
0.0
In 2022, the liquidity ratio of SOCIETE LORRAINE DE RENOV... (996.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SOCIETE LORRAINE DE RENOV... (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 384 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 205 days of revenue, i.e. 351 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
350 946 €
0 j
69 j
384 j
205 j
Based on 98 transactions of similar company sales
in 2022,
the value of SOCIETE LORRAINE DE RENOVATION is estimated at
185 381 €
(range 104 594€ - 337 046€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE LORRAINE DE RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOCIETE LORRAINE DE RENOVATION in 2022 is 617 k€.
SOCIETE LORRAINE DE RENOVATION recorded a net loss in 2022.
The headquarters of SOCIETE LORRAINE DE RENOVATION is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of SOCIETE LORRAINE DE RENOVATION 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).
SOCIETE LORRAINE DE RENOVATION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.