Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LOR-APAH : revenue, balance sheet and financial ratios

LOR-APAH is a French company founded 15 years ago, specialized in the sector Aide à domicile . Based in WOIPPY (57140), this company of category PME shows in 2024 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-01

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, LOR-APAH posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - LOR-APAH (SIREN 528115033)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 15 450 € 57 268 € 61 087 € 87 660 € 87 465 € 48 499 € 91 019 € 43 702 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LOR-APAH generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 44 k€ -> 15 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 450 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 87%. This ratio is less favorable than the sector median (5.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 15%. This ratio is slightly less favorable than the sector median (28.5%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.72%

Financial autonomy (2024) ?
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

15.02%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.6%

Solvency indicators evolution
LOR-APAH

Sector positioning

Debt ratio
86.72% 2024
Q1: 0.0%
Med: 5.03%
Q3: 57.01%
Watch +51 pts over 3 years

In 2024, the debt ratio of LOR-APAH (86.7%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.02% 2024
Q1: 11.13%
Med: 28.54%
Q3: 42.63%
Average -15 pts over 3 years

In 2024, the financial autonomy of LOR-APAH (15.0%) 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 1.22. This ratio is slightly less favorable than the sector median (1.5).

Liquidity ratio (2024) ?
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

1.22

Liquidity indicators evolution
LOR-APAH

Sector positioning

Liquidity ratio
1.22 2024
Q1: 1.19
Med: 1.53
Q3: 2.05
Average -6 pts over 3 years

In 2024, the liquidity ratio of LOR-APAH (1.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LOR-APAH in its sector

Comparison with sector Aide à domicile

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of LOR-APAH is estimated at 21 221 € (range 8 509€ - 62 239€). 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.

Estimated enterprise value 2024
158 transactions
8k€ 21k€ 62k€
21 221 € Range: 8 509€ - 62 239€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 450 € × 1.4x = 21 222 €
Range: 8 510€ - 62 240€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 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 (Aide à domicile )

Compare LOR-APAH with other companies in the same sector:

Top companies in Aide à domicile

Largest companies by revenue in the sector Aide à domicile :

Top companies in Moselle

Largest companies by revenue in the department Moselle:

Frequently asked questions about LOR-APAH

What is the revenue of LOR-APAH ?

The revenue of LOR-APAH is not publicly disclosed (confidential accounts filed with INPI).

Is LOR-APAH profitable?

Yes, LOR-APAH generated a net profit of 15 k€ in 2024.

Where is the headquarters of LOR-APAH ?

The headquarters of LOR-APAH is located in WOIPPY (57140), in the department Moselle.

Where to find the tax return of LOR-APAH ?

The tax return of LOR-APAH 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 LOR-APAH operate?

LOR-APAH operates in the sector Aide à domicile (NAF code 88.10A). See the 'Sector positioning' section above to compare the company with its competitors.