COMPAGNIE LORIENTAISE DE CONSTRUCTION : revenue, balance sheet and financial ratios

COMPAGNIE LORIENTAISE DE CONSTRUCTION is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in LANESTER (56600), this company of category PME shows in 2018 a revenue of 4.9 M€. 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 - COMPAGNIE LORIENTAISE DE CONSTRUCTION (SIREN 502903008)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 4 872 766 € 3 611 513 € 3 664 806 €
Net income 585 424 € 229 761 € 295 737 € 370 877 € 231 548 € 191 544 € 193 303 € 103 613 € 146 815 €
EBITDA N/C N/C N/C N/C N/C N/C 337 204 € 185 745 € 216 621 €
Net margin N/C N/C N/C N/C N/C N/C 4.0% 2.9% 4.0%

Revenue and income statement

In 2024, COMPAGNIE LORIENTAISE DE CONSTRUCTION generates positive net income of 585 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 147 k€ -> 585 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

585 424 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.322%

Financial autonomy (2024) ?
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

42.449%

Asset age ratio (2024) ?
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

60.1%

Solvency indicators evolution
COMPAGNIE LORIENTAISE DE CONSTRUCTION

Sector positioning

Debt ratio
17.32 2024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average -8 pts over 3 years

In 2024, the debt ratio of COMPAGNIE LORIENTAISE DE ... (17.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.45% 2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Good +15 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE LORIENTAISE DE ... (42.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

274.325

Liquidity indicators evolution
COMPAGNIE LORIENTAISE DE CONSTRUCTION

Sector positioning

Liquidity ratio
274.32 2024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Good +5 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE LORIENTAISE DE ... (274.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPAGNIE LORIENTAISE DE CONSTRUCTION

Positioning of COMPAGNIE LORIENTAISE DE CONSTRUCTION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of COMPAGNIE LORIENTAISE DE CONSTRUCTION is estimated at 1 453 188 € (range 492 639€ - 4 686 148€). 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 2024
113 transactions
492k€ 1453k€ 4686k€
1 453 188 € Range: 492 639€ - 4 686 148€
NAF 5 all-time

Valuation method used

Net Income Multiple
585 424 € × 2.5x = 1 453 189 €
Range: 492 640€ - 4 686 149€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare COMPAGNIE LORIENTAISE DE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about COMPAGNIE LORIENTAISE DE CONSTRUCTION

What is the revenue of COMPAGNIE LORIENTAISE DE CONSTRUCTION ?

The revenue of COMPAGNIE LORIENTAISE DE CONSTRUCTION in 2018 is 4.9 M€.

Is COMPAGNIE LORIENTAISE DE CONSTRUCTION profitable?

Yes, COMPAGNIE LORIENTAISE DE CONSTRUCTION generated a net profit of 585 k€ in 2024.

Where is the headquarters of COMPAGNIE LORIENTAISE DE CONSTRUCTION ?

The headquarters of COMPAGNIE LORIENTAISE DE CONSTRUCTION is located in LANESTER (56600), in the department Morbihan.

Where to find the tax return of COMPAGNIE LORIENTAISE DE CONSTRUCTION ?

The tax return of COMPAGNIE LORIENTAISE DE CONSTRUCTION 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 COMPAGNIE LORIENTAISE DE CONSTRUCTION operate?

COMPAGNIE LORIENTAISE DE CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.