SIREN : 794742791
LORECA is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in NOYON (60400), this company of category PME shows in 2024 a net income negative of -3 k€. 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 | 2024 | 2021 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -3 462 € | -16 183 € | 1 198 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, LORECA records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 462 €
The debt ratio (= Financial debt / Equity x 100) stands at -327%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-327.185%
-26.692%
In 2024, the debt ratio of LORECA (-327.19) 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.
In 2024, the financial autonomy of LORECA (-26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.468
In 2024, the liquidity ratio of LORECA (243.47) 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.
Compare LORECA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LORECA is not publicly disclosed (confidential accounts filed with INPI).
LORECA recorded a net loss in 2024.
The headquarters of LORECA is located in NOYON (60400), in the department Oise.
The tax return of LORECA 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).
LORECA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.