SIREN : 378358733
L OR AMENAGEMENT is a French company founded 35 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MAUGUIO (34130), this company of category PME shows in 2022 a revenue of 11.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 958 602 € | 10 985 006 € | 14 096 680 € | 7 573 022 € | 7 005 990 € | 13 377 009 € | 6 406 885 € | 558 209 € |
| Net income | -751 € | 64 131 € | -75 648 € | -1 879 € | 17 188 € | 52 997 € | 34 603 € | -4 975 € |
| EBITDA | 2 282 139 € | -168 041 € | -787 918 € | 188 931 € | -443 521 € | 1 308 000 € | 43 302 € | -9 855 € |
| Net margin | -0.0% | 0.6% | -0.5% | -0.0% | 0.2% | 0.4% | 0.5% | -0.9% |
In 2022, L OR AMENAGEMENT achieves revenue of 11.0 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +53.0%. Slight decline of -0% vs 2021. After deducting consumption (0 €), gross margin stands at 11.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 20.8% of revenue. Positive scissor effect: EBITDA margin improves by +22.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -751 € (-0.0% of revenue), which will impact equity.
10 958 602 €
10 958 602 €
2 282 139 €
2 288 €
-751 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 490%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
490.238%
8.771%
-49.626%
-1.033
94.3%
In 2022, the debt ratio of L OR AMENAGEMENT (490.24) 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 2022, the financial autonomy of L OR AMENAGEMENT (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of L OR AMENAGEMENT (-1.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 431.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
431.862
0.167
In 2022, the liquidity ratio of L OR AMENAGEMENT (431.86) 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.
In 2022, the interest coverage of L OR AMENAGEMENT (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 183 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 68 days of revenue, i.e. 2.1 M€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
2 073 477 €
10 j
61 j
183 j
68 j
Based on 80 transactions of similar company sales
(all years),
the value of L OR AMENAGEMENT is estimated at
2 580 811 €
(range 1 004 396€ - 7 180 279€).
With an EBITDA of 2 282 139€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 L OR AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of L OR AMENAGEMENT in 2022 is 11.0 M€.
L OR AMENAGEMENT recorded a net loss in 2022.
The headquarters of L OR AMENAGEMENT is located in MAUGUIO (34130), in the department Herault.
The tax return of L OR AMENAGEMENT 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).
L OR AMENAGEMENT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.