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AGENCE IMMOBILIERE LORI : revenue, balance sheet and financial ratios

AGENCE IMMOBILIERE LORI is a French company founded 37 years ago, specialized in the sector Agences immobilières. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2020 a net income negative of -36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE IMMOBILIERE LORI (SIREN 350011540)
Indicator 2020
Revenue N/C
Net income -36 491 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, AGENCE IMMOBILIERE LORI records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 491 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.308%

Financial autonomy (2020) ?
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

9.656%

Asset age ratio (2020) ?
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

37.5%

Solvency indicators evolution
AGENCE IMMOBILIERE LORI

Sector positioning

Debt ratio
37.31 2020
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average

In 2020, the debt ratio of AGENCE IMMOBILIERE LORI (37.31) 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
9.66% 2020
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Average

In 2020, the financial autonomy of AGENCE IMMOBILIERE LORI (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

103.309

Liquidity indicators evolution
AGENCE IMMOBILIERE LORI

Sector positioning

Liquidity ratio
103.31 2020
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average

In 2020, the liquidity ratio of AGENCE IMMOBILIERE LORI (103.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AGENCE IMMOBILIERE LORI in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare AGENCE IMMOBILIERE LORI with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AGENCE IMMOBILIERE LORI

What is the revenue of AGENCE IMMOBILIERE LORI ?

The revenue of AGENCE IMMOBILIERE LORI is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE IMMOBILIERE LORI profitable?

AGENCE IMMOBILIERE LORI recorded a net loss in 2020.

Where is the headquarters of AGENCE IMMOBILIERE LORI ?

The headquarters of AGENCE IMMOBILIERE LORI is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.

Where to find the tax return of AGENCE IMMOBILIERE LORI ?

The tax return of AGENCE IMMOBILIERE LORI 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 AGENCE IMMOBILIERE LORI operate?

AGENCE IMMOBILIERE LORI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.