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

LOR-ENERGIES ELEC : revenue, balance sheet and financial ratios

LOR-ENERGIES ELEC is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in FLEVILLE-DEVANT-NANCY (54710), this company of category PME shows in 2022 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LOR-ENERGIES ELEC (SIREN 812955656)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 24 865 € 35 056 € 35 637 € -76 758 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, LOR-ENERGIES ELEC generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 865 €

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.749%

Financial autonomy (2022) ?
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

12.913%

Asset age ratio (2022) ?
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

25.4%

Solvency indicators evolution
LOR-ENERGIES ELEC

Sector positioning

Debt ratio
69.75 2022
2020
2021
2022
Q1: 0.78
Med: 18.71
Q3: 64.32
Average

In 2022, the debt ratio of LOR-ENERGIES ELEC (69.75) 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
12.91% 2022
2020
2021
2022
Q1: 11.91%
Med: 32.52%
Q3: 53.92%
Average

In 2022, the financial autonomy of LOR-ENERGIES ELEC (12.9%) 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 118.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

118.979

Liquidity indicators evolution
LOR-ENERGIES ELEC

Sector positioning

Liquidity ratio
118.98 2022
2020
2021
2022
Q1: 148.9
Med: 210.29
Q3: 309.26
Watch

In 2022, the liquidity ratio of LOR-ENERGIES ELEC (118.98) 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.

Positioning of LOR-ENERGIES ELEC in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 39 387€ to 141 620€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
39k€ 84k€ 141k€
84 669 € Range: 39 387€ - 141 620€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux d'installation électrique dans tous locaux)

Compare LOR-ENERGIES ELEC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about LOR-ENERGIES ELEC

What is the revenue of LOR-ENERGIES ELEC ?

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

Is LOR-ENERGIES ELEC profitable?

Yes, LOR-ENERGIES ELEC generated a net profit of 25 k€ in 2022.

Where is the headquarters of LOR-ENERGIES ELEC ?

The headquarters of LOR-ENERGIES ELEC is located in FLEVILLE-DEVANT-NANCY (54710), in the department Meurthe-et-Moselle.

Where to find the tax return of LOR-ENERGIES ELEC ?

The tax return of LOR-ENERGIES ELEC 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-ENERGIES ELEC operate?

LOR-ENERGIES ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.