Employees: NN (None)Legal category: 5202Size: PMECreation date: 2004-04-27 (22 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: BIARRITZ (64200), Pyrenees-Atlantiques
LORE LANDA : revenue, balance sheet and financial ratios
LORE LANDA is a French company
founded 22 years ago,
specialized in the sector Promotion immobilière de logements.
Based in BIARRITZ (64200),
this company of category PME
shows in 2020 a revenue of 402 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, LORE LANDA records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-37 079 €
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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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Item
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 -1472%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1472.045%
Financial autonomy (2025)
?
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
-5.458%
Solvency indicators evolution LORE LANDA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1119.345
811.805
595.194
-1490.749
-1284.984
-729.63
-1360.184
-1472.045
Financial autonomy
6.06
10.014
11.577
-5.607
-7.662
-12.474
-6.109
-5.458
Repayment capacity
13.568
7.816
5.861
None
None
None
None
None
Cash flow / Revenue
18.337%
18.395%
24.223%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-1472.052025
2023
2024
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Excellent
In 2025, the debt ratio of LORE LANDA (-1472.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-5.46%2025
2023
2024
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Average
In 2025, the financial autonomy of LORE LANDA (-5.5%) 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 398.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
398.221
Liquidity indicators evolution LORE LANDA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
381.554
1144.737
511.436
441.043
1042.812
465.932
434.546
398.221
Interest coverage
14.733
13.2
13.344
None
None
None
None
None
Sector positioning
Liquidity ratio
398.222025
2023
2024
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Average-8 pts over 3 years
In 2025, the liquidity ratio of LORE LANDA (398.22) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 LORE LANDA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 282 306 €
776 805 €
530 854 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
704
296
424
0
0
0
0
0
Customer payment term (days)
5
1
0
0
0
0
0
0
Supplier payment term (days)
495
214
570
0
0
0
0
0
Positioning of LORE LANDA in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare LORE LANDA with other companies in the same sector:
The headquarters of LORE LANDA is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of LORE LANDA ?
The tax return of LORE LANDA 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 LORE LANDA operate?
LORE LANDA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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