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

LORALYS : revenue, balance sheet and financial ratios

LORALYS is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in VEZIN-LE-COQUET (35132), this company of category PME has financial data available below. 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

Financial history - LORALYS (SIREN 751177395)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, LORALYS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.816%

Financial autonomy (2018) ?
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

30.498%

Asset age ratio (2018) ?
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

9.1%

Solvency indicators evolution
LORALYS

Sector positioning

Debt ratio
52.82 2018
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Average

In 2018, the debt ratio of LORALYS (52.82) 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
30.5% 2018
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Average

In 2018, the financial autonomy of LORALYS (30.5%) 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 59.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

59.588

Liquidity indicators evolution
LORALYS

Sector positioning

Liquidity ratio
59.59 2018
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Average

In 2018, the liquidity ratio of LORALYS (59.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LORALYS in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LORALYS with other companies in the same sector:

Frequently asked questions about LORALYS

What is the revenue of LORALYS ?

The revenue of LORALYS is not publicly disclosed (confidential accounts filed with INPI).

Is LORALYS profitable?

Profitability information is not publicly available.

Where is the headquarters of LORALYS ?

The headquarters of LORALYS is located in VEZIN-LE-COQUET (35132), in the department Ille-et-Vilaine.

Where to find the tax return of LORALYS ?

The tax return of LORALYS 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 LORALYS operate?

LORALYS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.