Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-05-01 (15 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: AGDE (34300), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LORANDI : revenue, balance sheet and financial ratios
LORANDI is a French company
founded 15 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in AGDE (34300),
this company of category PME
shows in 2022 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, LORANDI generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 977 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.002%
Financial autonomy (2022)
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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
78.52%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
12.002
Financial autonomy
78.52
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.02022
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Good
In 2022, the debt ratio of LORANDI (12.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.52%2022
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Excellent
In 2022, the financial autonomy of LORANDI (78.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 547.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
547.989
Liquidity indicators evolution LORANDI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
547.989
Interest coverage
None
Sector positioning
Liquidity ratio
547.992022
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Excellent
In 2022, the liquidity ratio of LORANDI (547.99) 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.
Positioning of LORANDI in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of LORANDI is estimated at
108 716 €
(range 51 009€ - 262 603€).
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.
Estimated enterprise value2022
109 transactions
51k€108k€262k€
108 716 €Range: 51 009€ - 262 603€
NAF 5 année 2022
Valuation method used
Net Income Multiple
38 977 €
×
2.8x
=108 717 €
Range: 51 010€ - 262 603€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail spécialisés divers)
Compare LORANDI with other companies in the same sector:
The revenue of LORANDI is not publicly disclosed (confidential accounts filed with INPI).
Is LORANDI profitable?
Yes, LORANDI generated a net profit of 39 k€ in 2022.
Where is the headquarters of LORANDI ?
The headquarters of LORANDI is located in AGDE (34300), in the department Herault.
Where to find the tax return of LORANDI ?
The tax return of LORANDI 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 LORANDI operate?
LORANDI operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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