SIREN : 851900969
LORCA SERVICES is a French company founded 6 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LEMUD (57580), this company of category ETI shows in 2025 a revenue of 6.2 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 6 233 852 € | 5 740 871 € | 5 893 449 € | 4 980 256 € | 3 698 268 € | 3 447 318 € |
| Net income | 35 355 € | 1 921 € | 31 668 € | 38 209 € | 707 € | 7 112 € |
| EBITDA | 433 574 € | 303 034 € | 286 035 € | 111 513 € | 148 984 € | 136 559 € |
| Net margin | 0.6% | 0.0% | 0.5% | 0.8% | 0.0% | 0.2% |
In 2025, LORCA SERVICES achieves revenue of 6.2 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2024: +9%. After deducting consumption (438 k€), gross margin stands at 5.8 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 434 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
6 233 852 €
5 795 809 €
433 574 €
229 024 €
35 355 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.311%
9.195%
3.85%
0.679
52.0%
In 2025, the debt ratio of LORCA SERVICES (72.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LORCA SERVICES (9.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LORCA SERVICES (0.68) 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 58.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.9x. Operating income very largely covers interest expenses: high safety margin.
58.41
6.947
In 2025, the liquidity ratio of LORCA SERVICES (58.41) 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.
In 2025, the interest coverage of LORCA SERVICES (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-267 806 €
13 j
46 j
7 j
-15 j
Based on 103 transactions of similar company sales (all years), the value of LORCA SERVICES is estimated at 684 361 € (range 277 783€ - 1 732 601€). With an EBITDA of 433 574€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 LORCA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of LORCA SERVICES in 2025 is 6.2 M€.
Yes, LORCA SERVICES generated a net profit of 35 k€ in 2025.
The headquarters of LORCA SERVICES is located in LEMUD (57580), in the department Moselle.
The tax return of LORCA SERVICES 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).
LORCA SERVICES operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.