SIREN : 843022328
LOR DE MAJU is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in NOISEAU (94880), this company of category PME shows in 2023 a net income negative of -33€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -33 € | -27 € | -213 € | 9 911 € | 3 923 € |
| EBITDA | -33 € | -27 € | -213 € | -96 € | -6 076 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, LOR DE MAJU records a net loss of 33 €. This deficit will reduce equity on the balance sheet.
-33 €
-33 €
-33 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2023, the debt ratio of LOR DE MAJU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LOR DE MAJU (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LOR DE MAJU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1752.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1752.642
0.0
In 2023, the liquidity ratio of LOR DE MAJU (1752.64) 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.
In 2023, the interest coverage of LOR DE MAJU (0.0x) 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.
Compare LOR DE MAJU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOR DE MAJU is not publicly disclosed (confidential accounts filed with INPI).
LOR DE MAJU recorded a net loss in 2023.
The headquarters of LOR DE MAJU is located in NOISEAU (94880), in the department Val-de-Marne.
The tax return of LOR DE MAJU 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).
LOR DE MAJU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.