SIREN : 390376168
FINANCIERE LORCA is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in LEMUD (57580), this company of category ETI shows in 2025 a net income positive of 908 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 907 579 € | 672 160 € | 711 786 € | 1 239 072 € | 387 618 € | 609 029 € | 2 644 549 € | 1 018 834 € | 448 258 € |
| EBITDA | -46 914 € | -43 171 € | -85 101 € | -50 980 € | -179 222 € | -7 181 € | -5 868 € | -15 085 € | -5 728 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, FINANCIERE LORCA generates positive net income of 908 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 448 k€ -> 908 k€.
-46 914 €
-46 914 €
907 579 €
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 71.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
156.86%
38.868%
71.805
In 2025, the debt ratio of FINANCIERE LORCA (156.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of FINANCIERE LORCA (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FINANCIERE LORCA (71.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 26471.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26471.693
-3506.444
In 2025, the liquidity ratio of FINANCIERE LORCA (26471.69) 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.
In 2025, the interest coverage of FINANCIERE LORCA (-3506.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 722 days. Excellent situation: suppliers finance 722 days of the operating cycle (retail model).
0 €
0 j
722 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 361 922€ to 11 153 484€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE LORCA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE LORCA is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE LORCA generated a net profit of 908 k€ in 2025.
The headquarters of FINANCIERE LORCA is located in LEMUD (57580), in the department Moselle.
The tax return of FINANCIERE LORCA 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).
FINANCIERE LORCA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.