Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LORANDI : revenue, balance sheet and financial ratios

LORANDI is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in AGDE (34300), this company of category PME shows in 2022 a net income positive of 39 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

Historique financier - LORANDI (SIREN 531882686)
Kennzahl 2022
Umsatz N/C
Nettoergebnis 38 977 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, LORANDI generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

38 977 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

12.002%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

78.52%

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

57.9%

Entwicklung der Solvenzkennzahlen
LORANDI

Positionnement sectoriel

Debt ratio
12.0 2022
2022
Q1: 0.17
Méd: 26.83
Q3: 100.19
Good

In 2022, the debt ratio of LORANDI (12.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.52% 2022
2022
Q1: 9.09%
Méd: 34.43%
Q3: 58.7%
Excellent

In 2022, the financial autonomy of LORANDI (78.5%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 547.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

547.989

Entwicklung der Liquiditätskennzahlen
LORANDI

Positionnement sectoriel

Liquidity ratio
547.99 2022
2022
Q1: 125.37
Méd: 213.41
Q3: 374.77
Excellent

In 2022, the liquidity ratio of LORANDI (547.99) 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.

Positionnement de LORANDI dans son secteur

Vergleich mit der Branche Autres commerces de détail spécialisés divers

Bewertungsschätzung

Based on 109 transactions of similar company sales in 2022, the value of LORANDI is estimated at 108 716 € (range 51 009€ - 262 603€). 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.

Estimated enterprise value 2022
109 transactions
51k€ 108k€ 262k€
108 716 € Range: 51 009€ - 262 603€
NAF 5 année 2022

Valuation method used

Net Income Multiple
38 977 € × 2.8x = 108 717 €
Range: 51 010€ - 262 603€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Autres commerces de détail spécialisés divers)

Compare LORANDI with other companies in the same sector:

Frequently asked questions about LORANDI

What is the revenue of LORANDI ?

The revenue of LORANDI is not publicly disclosed (confidential accounts filed with INPI).

Is LORANDI profitable?

Yes, LORANDI generated a net profit of 39 k€ in 2022.

Where is the headquarters of LORANDI ?

The headquarters of LORANDI is located in AGDE (34300), in the department Herault.

Where to find the tax return of LORANDI ?

The tax return of LORANDI 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 LORANDI operate?

LORANDI operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.