Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-20 (3 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOKORA NANTES : revenue, balance sheet and financial ratios
LOKORA NANTES is a French company
founded 3 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75009),
this company of category PME
shows in 2023 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOKORA NANTES (SIREN 949174908)
Indicator
2023
Revenue
N/C
Net income
25 703 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LOKORA NANTES generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 703 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 649%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
649.32%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
6.91%
Solvency indicators evolution LOKORA NANTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
649.32
Financial autonomy
6.91
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
649.322023
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average
In 2023, the debt ratio of LOKORA NANTES (649.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
6.91%2023
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Average
In 2023, the financial autonomy of LOKORA NANTES (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 207.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
207.384
Liquidity indicators evolution LOKORA NANTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
207.384
Interest coverage
None
Sector positioning
Liquidity ratio
207.382023
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Good
In 2023, the liquidity ratio of LOKORA NANTES (207.38) 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.
Positioning of LOKORA NANTES in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of LOKORA NANTES is estimated at
57 303 €
(range 19 195€ - 145 861€).
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.
Estimated enterprise value2023
63 tx
19k€57k€145k€
57 303 €Range: 19 195€ - 145 861€
NAF 5 année 2023
Valuation method used
Net Income Multiple
25 703 €
×
2.2x
=57 304 €
Range: 19 195€ - 145 862€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare LOKORA NANTES with other companies in the same sector:
The revenue of LOKORA NANTES is not publicly disclosed (confidential accounts filed with INPI).
Is LOKORA NANTES profitable?
Yes, LOKORA NANTES generated a net profit of 26 k€ in 2023.
Where is the headquarters of LOKORA NANTES ?
The headquarters of LOKORA NANTES is located in PARIS (75009), in the department Paris.
Where to find the tax return of LOKORA NANTES ?
The tax return of LOKORA NANTES 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).
In which sector does LOKORA NANTES operate?
LOKORA NANTES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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