SIREN : 852510270
LORALIS DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PALAIS-SUR-MER (17420), this company of category PME shows in 2021 a net income positive of 543 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 542 599 € | 791 955 € |
| EBITDA | -3 529 € | -1 533 € |
| Net margin | N/C | N/C |
In 2021, LORALIS DEVELOPPEMENT generates positive net income of 543 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 792 k€ -> 543 k€.
-3 529 €
-3 529 €
542 599 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. 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.
12.372%
88.904%
0.443
100.0%
In 2021, the debt ratio of LORALIS DEVELOPPEMENT (12.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LORALIS DEVELOPPEMENT (88.9%) 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 2021, the repayment capacity of LORALIS DEVELOPPEMENT (0.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 57306.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57306.714
-4.591
In 2021, the liquidity ratio of LORALIS DEVELOPPEMENT (57306.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of LORALIS DEVELOPPEMENT (-4.6x) 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.
Based on 76 transactions of similar company sales
in 2021,
the value of LORALIS DEVELOPPEMENT is estimated at
5 932 544 €
(range 1 412 887€ - 7 449 701€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 LORALIS DEVELOPPEMENT with other companies in the same sector:
The revenue of LORALIS DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, LORALIS DEVELOPPEMENT generated a net profit of 543 k€ in 2021.
The headquarters of LORALIS DEVELOPPEMENT is located in SAINT-PALAIS-SUR-MER (17420), in the department Charente-Maritime.
The tax return of LORALIS DEVELOPPEMENT 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).
LORALIS DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.