SIREN : 317784528
LORALIM ET CIE is a French company founded 46 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in THIONVILLE (57100), this company of category PME shows in 2024 a revenue of 712 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 712 320 € | 683 790 € | 630 578 € | 622 977 € | 597 554 € | 642 003 € | 631 526 € | 607 731 € | 629 072 € |
| Net income | 303 689 € | 286 440 € | 281 892 € | 284 103 € | 213 517 € | 235 931 € | 225 737 € | 209 110 € | 227 920 € |
| EBITDA | 494 387 € | 464 015 € | 435 858 € | 412 442 € | 393 735 € | 434 964 € | 429 426 € | 426 473 € | 444 340 € |
| Net margin | 42.6% | 41.9% | 44.7% | 45.6% | 35.7% | 36.7% | 35.7% | 34.4% | 36.2% |
In 2024, LORALIM ET CIE achieves revenue of 712 k€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 712 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 494 k€, representing 69.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 304 k€, i.e. 42.6% of revenue. This profit can be retained or distributed to shareholders.
712 320 €
712 320 €
494 387 €
403 766 €
303 689 €
69.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 88%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.784%
87.61%
55.356%
0.227
17.1%
In 2024, the debt ratio of LORALIM ET CIE (7.78) 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 2024, the financial autonomy of LORALIM ET CIE (87.6%) 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 LORALIM ET CIE (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.313
0.0
In 2024, the liquidity ratio of LORALIM ET CIE (343.31) 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 2024, the interest coverage of LORALIM ET CIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 56 days of revenue, i.e. 111 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
111 101 €
8 j
17 j
0 j
56 j
Based on 169 transactions of similar company sales in 2024, the value of LORALIM ET CIE is estimated at 1 970 501 € (range 556 729€ - 3 543 060€). With an EBITDA of 494 387€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 LORALIM ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LORALIM ET CIE in 2024 is 712 k€.
Yes, LORALIM ET CIE generated a net profit of 304 k€ in 2024.
The headquarters of LORALIM ET CIE is located in THIONVILLE (57100), in the department Moselle.
The tax return of LORALIM ET CIE 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).
LORALIM ET CIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.