Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2006-12-08 (19 Jahre)Status: AktivBranche: Activités liées aux systèmes de sécurité Standort: LA SEYNE-SUR-MER (83500), Var
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.
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)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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)
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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)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
Verschuldungsgrad
7.099
Finanzielle Autonomie
22.795
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
7.12020
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
Liquiditätsquote
127.864
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
127.862020
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 value2020
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:
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.
Item evolution
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