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

SARL LORKAT : revenue, balance sheet and financial ratios

SARL LORKAT is a French company founded 19 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2020 a net income positive of 27 k€. 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

Historique financier - SARL LORKAT (SIREN 493540926)
Kennzahl 2020
Umsatz N/C
Nettoergebnis 26 533 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2020, SARL LORKAT generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2020) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

26 533 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 23%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

7.099%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

22.795%

Anlagenaltersquote (2020) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

50.2%

Entwicklung der Solvenzkennzahlen
SARL LORKAT

Positionnement sectoriel

Debt ratio
7.1 2020
2020
Q1: 0.01
Méd: 17.48
Q3: 73.03
Good

In 2020, the debt ratio of SARL LORKAT (7.10) 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
22.8% 2020
2020
Q1: 7.87%
Méd: 28.35%
Q3: 47.97%
Average

In 2020, the financial autonomy of SARL LORKAT (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 127.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2020) ?
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

127.864

Entwicklung der Liquiditätskennzahlen
SARL LORKAT

Positionnement sectoriel

Liquidity ratio
127.86 2020
2020
Q1: 131.19
Méd: 198.45
Q3: 300.73
Watch

In 2020, the liquidity ratio of SARL LORKAT (127.86) 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.

Positionnement de SARL LORKAT dans son secteur

Vergleich mit der Branche Activités liées aux systèmes de sécurité

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 5 685€ to 87 148€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
5k€ 13k€ 87k€
13 856 € Range: 5 685€ - 87 148€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités liées aux systèmes de sécurité )

Compare SARL LORKAT with other companies in the same sector:

Frequently asked questions about SARL LORKAT

What is the revenue of SARL LORKAT ?

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

Is SARL LORKAT profitable?

Yes, SARL LORKAT generated a net profit of 27 k€ in 2020.

Where is the headquarters of SARL LORKAT ?

The headquarters of SARL LORKAT is located in LA SEYNE-SUR-MER (83500), in the department Var.

Where to find the tax return of SARL LORKAT ?

The tax return of SARL LORKAT 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 SARL LORKAT operate?

SARL LORKAT operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.