SIREN : 814663621
LOERTI is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LIMOGES (87280), this company of category PME shows in 2021 a revenue of 647 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 646 951 € | 549 645 € | 792 900 € | 716 072 € | 607 535 € | 481 621 € |
| Net income | 111 565 € | 77 405 € | 5 849 € | 76 359 € | 38 763 € | 36 686 € | -45 811 € |
| EBITDA | N/C | 227 518 € | 133 883 € | 284 430 € | 217 336 € | 167 637 € | 86 882 € |
| Net margin | N/C | 12.0% | 1.1% | 9.6% | 5.4% | 6.0% | -9.5% |
In 2022, LOERTI generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
111 565 €
The debt ratio (= Financial debt / Equity x 100) stands at 300%. 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 23%. The balance between equity and debt is satisfactory.
299.852%
22.641%
49.2%
In 2022, the debt ratio of LOERTI (299.85) 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 LOERTI (22.6%) 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 2021, the repayment capacity of LOERTI (6.77) 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 475.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
475.439
In 2022, the liquidity ratio of LOERTI (475.44) 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 2021, the interest coverage of LOERTI (2.3x) 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.
0 €
0 j
0 j
0 j
Based on 164 transactions of similar company sales in 2022, the value of LOERTI is estimated at 486 381 € (range 237 707€ - 1 048 167€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 164 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 LOERTI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LOERTI in 2021 is 647 k€.
Yes, LOERTI generated a net profit of 112 k€ in 2022.
The headquarters of LOERTI is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of LOERTI 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).
LOERTI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.