SOCIETE LORRAINE D'EXPLOITATION DE TERRILS : revenue, balance sheet and financial ratios

SOCIETE LORRAINE D'EXPLOITATION DE TERRILS is a French company founded 50 years ago, specialized in the sector Transports routiers de fret interurbains. Based in WOIPPY (57140), this company of category GE shows in 2024 a revenue of 7.7 M€. 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 LORRAINE D'EXPLOITATION DE TERRILS (SIREN 305065682)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue 7 749 169 € 7 831 114 € 8 605 789 € 8 246 307 € 7 101 798 € 6 966 544 € 6 122 205 € 5 798 212 €
Net income 102 146 € 96 117 € 201 493 € 248 760 € 164 026 € 301 924 € 145 502 € 148 564 €
EBITDA 135 947 € 96 009 € 427 067 € 378 756 € 296 046 € 279 761 € 275 € -47 602 €
Net margin 1.3% 1.2% 2.3% 3.0% 2.3% 4.3% 2.4% 2.6%

Revenue and income statement

In 2024, SOCIETE LORRAINE D'EXPLOITATION DE TERRILS achieves revenue of 7.7 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Slight decline of -1% vs 2023. After deducting consumption (4.1 M€), gross margin stands at 3.7 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.

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

7 749 169 €

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

3 666 683 €

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

135 947 €

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

51 800 €

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

102 146 €

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

1.8%

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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 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% 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

210.245%

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

16.59%

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

0.524%

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

26.234

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

28.5%

Solvency indicators evolution
SOCIETE LORRAINE D'EXPLOITATION DE TERRILS

Sector positioning

Debt ratio
210.25 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +10 pts over 3 years

In 2024, the debt ratio of SOCIETE LORRAINE D'EXPLOI... (210.25) 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
16.59% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average -6 pts over 3 years

In 2024, the financial autonomy of SOCIETE LORRAINE D'EXPLOI... (16.6%) 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
26.23 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.02 years
Q3: 1.91 years
Watch +12 pts over 3 years

In 2024, the repayment capacity of SOCIETE LORRAINE D'EXPLOI... (26.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.5x. Operating income very largely covers interest expenses: high safety margin.

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

210.157

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

25.534

Liquidity indicators evolution
SOCIETE LORRAINE D'EXPLOITATION DE TERRILS

Sector positioning

Liquidity ratio
210.16 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good

In 2024, the liquidity ratio of SOCIETE LORRAINE D'EXPLOI... (210.16) 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.

Interest coverage
25.53x 2024
2022
2023
2024
Q1: -0.19x
Med: 0.0x
Q3: 4.8x
Excellent +50 pts over 3 years

In 2024, the interest coverage of SOCIETE LORRAINE D'EXPLOI... (25.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 1.6 M€ to permanently finance.

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

1 578 661 €

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

51 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

33 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

34 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

73 j

WCR and payment terms evolution
SOCIETE LORRAINE D'EXPLOITATION DE TERRILS

Positioning of SOCIETE LORRAINE D'EXPLOITATION DE TERRILS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SOCIETE LORRAINE D'EXPLOITATION DE TERRILS is estimated at 658 488 € (range 299 554€ - 1 299 744€). With an EBITDA of 135 947€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.23x (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
71 tx
299k€ 658k€ 1299k€
658 488 € Range: 299 554€ - 1 299 744€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
135 947 € × 0.9x
Estimation 124 850 €
88 848€ - 503 604€
Revenue Multiple 30%
7 749 169 € × 0.23x
Estimation 1 756 613 €
820 557€ - 2 864 530€
Net Income Multiple 20%
102 146 € × 3.4x
Estimation 345 398 €
44 814€ - 942 921€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)

Compare SOCIETE LORRAINE D'EXPLOITATION DE TERRILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE LORRAINE D'EXPLOITATION DE TERRILS

What is the revenue of SOCIETE LORRAINE D'EXPLOITATION DE TERRILS ?

The revenue of SOCIETE LORRAINE D'EXPLOITATION DE TERRILS in 2024 is 7.7 M€.

Is SOCIETE LORRAINE D'EXPLOITATION DE TERRILS profitable?

Yes, SOCIETE LORRAINE D'EXPLOITATION DE TERRILS generated a net profit of 102 k€ in 2024.

Where is the headquarters of SOCIETE LORRAINE D'EXPLOITATION DE TERRILS ?

The headquarters of SOCIETE LORRAINE D'EXPLOITATION DE TERRILS is located in WOIPPY (57140), in the department Moselle.

Where to find the tax return of SOCIETE LORRAINE D'EXPLOITATION DE TERRILS ?

The tax return of SOCIETE LORRAINE D'EXPLOITATION DE TERRILS 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 D'EXPLOITATION DE TERRILS operate?

SOCIETE LORRAINE D'EXPLOITATION DE TERRILS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.