SIREN : 884052176
LORAKOR is a French company founded 5 years ago, specialized in the sector Commerce de détail de meubles. Based in CHATOU (78400), this company of category PME shows in 2025 a revenue of 1.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 816 095 € | 1 805 051 € | 1 872 606 € | 2 174 545 € | 219 178 € |
| Net income | 32 928 € | 27 556 € | 103 490 € | 55 087 € | -39 052 € |
| EBITDA | 118 272 € | 120 697 € | 221 434 € | 144 447 € | -26 324 € |
| Net margin | 1.8% | 1.5% | 5.5% | 2.5% | -17.8% |
In 2025, LORAKOR achieves revenue of 1.8 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +69.7%. Vs 2024: +1%. After deducting consumption (927 k€), gross margin stands at 889 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 816 095 €
889 231 €
118 272 €
39 324 €
32 928 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
146.674%
27.672%
6.249%
2.973
40.0%
In 2025, the debt ratio of LORAKOR (146.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LORAKOR (27.7%) 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 2025, the repayment capacity of LORAKOR (2.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Financial charges are adequately covered by operations.
216.489
4.991
In 2025, the liquidity ratio of LORAKOR (216.49) 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 2025, the interest coverage of LORAKOR (5.0x) 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.
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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 94 days of revenue, i.e. 472 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
472 403 €
0 j
50 j
102 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 117 306€ to 585 204€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LORAKOR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LORAKOR in 2025 is 1.8 M€.
Yes, LORAKOR generated a net profit of 33 k€ in 2025.
The headquarters of LORAKOR is located in CHATOU (78400), in the department Yvelines.
The tax return of LORAKOR 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).
LORAKOR operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.