SOCIETE LORRAINE DE REVALORISATION : revenue, balance sheet and financial ratios

SOCIETE LORRAINE DE REVALORISATION is a French company founded 66 years ago, specialized in the sector Récupération de déchets triés. Based in HAUCONCOURT (57280), this company of category PME shows in 2019 a revenue of 8.3 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 - SOCIETE LORRAINE DE REVALORISATION (SIREN 786080523)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 8 285 855 € 6 737 865 € N/C 5 440 893 €
Net income -40 262 € -1 031 807 € 466 113 € 331 073 € 339 110 € 229 207 €
EBITDA N/C N/C 1 019 157 € 561 837 € N/C 387 028 €
Net margin N/C N/C 5.6% 4.9% N/C 4.2%

Revenue and income statement

In 2024, SOCIETE LORRAINE DE REVALORISATION records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

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

-40 262 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

124.136%

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

29.136%

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

26.8%

Solvency indicators evolution
SOCIETE LORRAINE DE REVALORISATION

Sector positioning

Debt ratio
124.14 2024
2019
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average +19 pts over 3 years

In 2024, the debt ratio of SOCIETE LORRAINE DE REVAL... (124.14) 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
29.14% 2024
2019
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average -24 pts over 3 years

In 2024, the financial autonomy of SOCIETE LORRAINE DE REVAL... (29.1%) 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
1.08 years 2019
2019
Q1: 0.0 years
Med: 0.49 years
Q3: 2.81 years
Average

In 2019, the repayment capacity of SOCIETE LORRAINE DE REVAL... (1.08) 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 179.15. 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

179.147

Liquidity indicators evolution
SOCIETE LORRAINE DE REVALORISATION

Sector positioning

Liquidity ratio
179.15 2024
2019
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Average -19 pts over 3 years

In 2024, the liquidity ratio of SOCIETE LORRAINE DE REVAL... (179.15) 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
0.69x 2019
2019
Q1: 0.0x
Med: 0.65x
Q3: 4.41x
Good

In 2019, the interest coverage of SOCIETE LORRAINE DE REVAL... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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

0 €

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

0 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

0 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 and payment terms evolution
SOCIETE LORRAINE DE REVALORISATION

Positioning of SOCIETE LORRAINE DE REVALORISATION in its sector

Comparison with sector Récupération de déchets triés

Similar companies (Récupération de déchets triés)

Compare SOCIETE LORRAINE DE REVALORISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about SOCIETE LORRAINE DE REVALORISATION

What is the revenue of SOCIETE LORRAINE DE REVALORISATION ?

The revenue of SOCIETE LORRAINE DE REVALORISATION in 2019 is 8.3 M€.

Is SOCIETE LORRAINE DE REVALORISATION profitable?

SOCIETE LORRAINE DE REVALORISATION recorded a net loss in 2024.

Where is the headquarters of SOCIETE LORRAINE DE REVALORISATION ?

The headquarters of SOCIETE LORRAINE DE REVALORISATION is located in HAUCONCOURT (57280), in the department Moselle.

Where to find the tax return of SOCIETE LORRAINE DE REVALORISATION ?

The tax return of SOCIETE LORRAINE DE REVALORISATION 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 LORRAINE DE REVALORISATION operate?

SOCIETE LORRAINE DE REVALORISATION operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.