SIREN : 524016466
LLORSOL is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in CABESTANY (66330), this company of category PME shows in 2016 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2016 |
|---|---|---|
| Revenue | N/C | 3 596 € |
| Net income | 0 € | 249 € |
| EBITDA | N/C | 2 836 € |
| Net margin | N/C | 6.9% |
In 2024, LLORSOL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.502
In 2024, the liquidity ratio of LLORSOL (33.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of LLORSOL (28.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 129600 days. Excellent situation: suppliers finance 129600 days of the operating cycle (retail model).
0 €
0 j
129600 j
0 j
Compare LLORSOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LLORSOL in 2016 is 4 k€.
Yes, LLORSOL generated a net profit of 249€ in 2016.
The headquarters of LLORSOL is located in CABESTANY (66330), in the department Pyrenees-Orientales.
The tax return of LLORSOL 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).
LLORSOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.