L'ORANGERIE DE LANNIRON : revenue, balance sheet and financial ratios

L'ORANGERIE DE LANNIRON is a French company founded 45 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in QUIMPER (29000), this company of category PME shows in 2023 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'ORANGERIE DE LANNIRON (SIREN 319506754)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 2 837 399 € 2 062 195 € N/C 925 586 € 1 124 221 € 1 054 611 € 857 320 € 968 670 € 1 319 002 €
Net income -25 574 € 182 449 € 631 756 € 580 908 € -118 214 € -52 121 € -85 197 € -268 534 € -94 367 € -134 470 €
EBITDA N/C 231 114 € 178 636 € N/C -14 764 € 38 673 € -4 822 € -212 275 € 37 013 € -3 113 €
Net margin N/C 6.4% 30.6% N/C -12.8% -4.6% -8.1% -31.3% -9.7% -10.2%

Revenue and income statement

In 2024, L'ORANGERIE DE LANNIRON records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 574 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.388%

Financial autonomy (2024) ?
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

55.112%

Asset age ratio (2024) ?
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

37.8%

Solvency indicators evolution
L'ORANGERIE DE LANNIRON

Sector positioning

Debt ratio
42.39 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Good +11 pts over 3 years

In 2024, the debt ratio of L'ORANGERIE DE LANNIRON (42.39) 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
55.11% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good +7 pts over 3 years

In 2024, the financial autonomy of L'ORANGERIE DE LANNIRON (55.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.25 years 2023
2022
2023
Q1: 0.18 years
Med: 2.08 years
Q3: 5.38 years
Average +26 pts over 2 years

In 2023, the repayment capacity of L'ORANGERIE DE LANNIRON (2.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

217.979

Liquidity indicators evolution
L'ORANGERIE DE LANNIRON

Sector positioning

Liquidity ratio
217.98 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Good +15 pts over 3 years

In 2024, the liquidity ratio of L'ORANGERIE DE LANNIRON (217.98) 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.

Interest coverage
0.99x 2023
2022
2023
Q1: 0.25x
Med: 3.21x
Q3: 10.36x
Average -31 pts over 2 years

In 2023, the interest coverage of L'ORANGERIE DE LANNIRON (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. The company must finance 28 days of gap between collections and payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

203 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

175 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
L'ORANGERIE DE LANNIRON

Positioning of L'ORANGERIE DE LANNIRON in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare L'ORANGERIE DE LANNIRON with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about L'ORANGERIE DE LANNIRON

What is the revenue of L'ORANGERIE DE LANNIRON ?

The revenue of L'ORANGERIE DE LANNIRON in 2023 is 2.8 M€.

Is L'ORANGERIE DE LANNIRON profitable?

L'ORANGERIE DE LANNIRON recorded a net loss in 2024.

Where is the headquarters of L'ORANGERIE DE LANNIRON ?

The headquarters of L'ORANGERIE DE LANNIRON is located in QUIMPER (29000), in the department Finistere.

Where to find the tax return of L'ORANGERIE DE LANNIRON ?

The tax return of L'ORANGERIE DE LANNIRON 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 L'ORANGERIE DE LANNIRON operate?

L'ORANGERIE DE LANNIRON operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.