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

ETABLISSEMENT LOREL : revenue, balance sheet and financial ratios

ETABLISSEMENT LOREL is a French company founded 22 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ANTONY (92160), this company of category PME has financial data available below. 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

Financial history - ETABLISSEMENT LOREL (SIREN 453216590)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, ETABLISSEMENT LOREL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 854.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

854.761

Liquidity indicators evolution
ETABLISSEMENT LOREL

Sector positioning

Liquidity ratio
854.76 2021
2019
2020
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Excellent

In 2021, the liquidity ratio of ETABLISSEMENT LOREL (854.76) 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.

Positioning of ETABLISSEMENT LOREL in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare ETABLISSEMENT LOREL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ETABLISSEMENT LOREL

What is the revenue of ETABLISSEMENT LOREL ?

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

Is ETABLISSEMENT LOREL profitable?

Profitability information is not publicly available.

Where is the headquarters of ETABLISSEMENT LOREL ?

The headquarters of ETABLISSEMENT LOREL is located in ANTONY (92160), in the department Hauts-de-Seine.

Where to find the tax return of ETABLISSEMENT LOREL ?

The tax return of ETABLISSEMENT LOREL 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 ETABLISSEMENT LOREL operate?

ETABLISSEMENT LOREL operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.