SIREN : 419721097
LOR ALU is a French company founded 27 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in CREUTZWALD (57150), this company of category PME shows in 2022 a revenue of 3.4 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
| Kennzahl | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 3 412 680 € | N/C | N/C | N/C | 1 628 349 € | N/C |
| Nettoergebnis | 65 502 € | 235 964 € | 226 930 € | -2 644 € | 1 789 € | 68 750 € | 40 224 € | -49 550 € |
| EBITDA | N/C | N/C | 308 260 € | N/C | N/C | N/C | 93 871 € | N/C |
| Nettomarge | N/C | N/C | 6.6% | N/C | N/C | N/C | 2.5% | N/C |
In 2024, LOR ALU generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
65 502 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
59.323%
18.24%
11.0%
In 2024, the debt ratio of LOR ALU (59.32) 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 2024, the financial autonomy of LOR ALU (18.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of LOR ALU (0.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.272
In 2024, the liquidity ratio of LOR ALU (136.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LOR ALU (2.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 23 089€ to 251 810€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LOR ALU with other companies in the same sector:
The revenue of LOR ALU in 2022 is 3.4 M€.
Yes, LOR ALU generated a net profit of 66 k€ in 2024.
The headquarters of LOR ALU is located in CREUTZWALD (57150), in the department Moselle.
The tax return of LOR ALU 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).
LOR ALU operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.