SIREN : 491073797
LES LORIOTS is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2022 a net income negative of -7 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -6 749 € | -139 € | 11 681 € | 61 025 € | -16 993 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, LES LORIOTS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 749 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.718%
88.47%
99.7%
In 2022, the debt ratio of LES LORIOTS (8.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LES LORIOTS (88.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1798.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1798.439
In 2022, the liquidity ratio of LES LORIOTS (1798.44) 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.
Compare LES LORIOTS with other companies in the same sector:
The revenue of LES LORIOTS is not publicly disclosed (confidential accounts filed with INPI).
LES LORIOTS recorded a net loss in 2022.
The headquarters of LES LORIOTS is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of LES LORIOTS 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).
LES LORIOTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.