Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-03-17 (3 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine mobilierLocation: COSNES-ET-ROMAIN (54400), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LORECH SARL : revenue, balance sheet and financial ratios
LORECH SARL is a French company
founded 3 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine mobilier.
Based in COSNES-ET-ROMAIN (54400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LORECH SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -345%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
-345.19%
Financial autonomy (2024)
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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
33.941%
Asset age ratio (2024)
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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
2024
Debt ratio
-345.19
Financial autonomy
33.941
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-345.192024
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Excellent
In 2024, the debt ratio of LORECH SARL (-345.19) 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.
Financial autonomy
33.94%2024
2024
Q1: 7.81%
Med: 60.44%
Q3: 91.96%
Average
In 2024, the financial autonomy of LORECH SARL (33.9%) 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 153.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
153.314
Liquidity indicators evolution LORECH SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
153.314
Interest coverage
None
Sector positioning
Liquidity ratio
153.312024
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Average
In 2024, the liquidity ratio of LORECH SARL (153.31) 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.
Positioning of LORECH SARL in its sector
Comparison with sector Supports juridiques de gestion de patrimoine mobilier
Similar companies (Supports juridiques de gestion de patrimoine mobilier)
Compare LORECH SARL with other companies in the same sector:
The revenue of LORECH SARL is not publicly disclosed (confidential accounts filed with INPI).
Is LORECH SARL profitable?
Profitability information is not publicly available.
Where is the headquarters of LORECH SARL ?
The headquarters of LORECH SARL is located in COSNES-ET-ROMAIN (54400), in the department Meurthe-et-Moselle.
Where to find the tax return of LORECH SARL ?
The tax return of LORECH SARL 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 LORECH SARL operate?
LORECH SARL operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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