SIREN : 832373047
LORA REAL is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in L'HAY-LES-ROSES (94240), this company of category PME shows in 2021 a revenue of -2 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 | 2024 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | -2 500 € | N/C | 2 500 € | N/C |
| Net income | -1 656 € | 37 469 € | 15 728 € | 9 197 € | 21 638 € |
| EBITDA | -1 656 € | -4 357 € | -1 934 € | -33 € | -2 217 € |
| Net margin | N/C | -1498.8% | N/C | 367.9% | N/C |
In 2024, LORA REAL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 656 €
-1 656 €
-1 656 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
3.793%
94.915%
0.414
In 2024, the debt ratio of LORA REAL (3.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LORA REAL (94.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LORA REAL (0.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model).
0 €
0 j
93 j
0 j
Compare LORA REAL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LORA REAL in 2021 is -2 k€.
LORA REAL recorded a net loss in 2024.
The headquarters of LORA REAL is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.
The tax return of LORA REAL 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).
LORA REAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.