SIREN : 480785781
LOREDANA is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-FLORENT (20217), this company of category PME shows in 2022 a revenue of 802 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 802 276 € | 588 053 € | 7 538 € | 1 060 491 € | 1 017 112 € | 766 422 € | 797 415 € | 905 108 € |
| Net income | 342 517 € | 208 413 € | -47 654 € | -497 793 € | -275 292 € | 526 735 € | 72 469 € | 82 151 € | 127 676 € |
| EBITDA | N/C | 283 866 € | 219 366 € | -144 194 € | 233 134 € | 503 740 € | 290 474 € | 347 308 € | 426 578 € |
| Net margin | N/C | 26.0% | -8.1% | -6603.8% | -26.0% | 51.8% | 9.5% | 10.3% | 14.1% |
In 2023, LOREDANA generates positive net income of 343 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 128 k€ -> 343 k€.
342 517 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.793%
75.599%
60.9%
In 2023, the debt ratio of LOREDANA (31.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LOREDANA (75.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LOREDANA (4.97) 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 984.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
984.73
In 2023, the liquidity ratio of LOREDANA (984.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LOREDANA (18.0x) 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.
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Based on 108 transactions of similar company sales in 2023, the value of LOREDANA is estimated at 1 514 863 € (range 656 088€ - 2 596 085€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 LOREDANA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LOREDANA in 2022 is 802 k€.
Yes, LOREDANA generated a net profit of 343 k€ in 2023.
The headquarters of LOREDANA is located in SAINT-FLORENT (20217).
The tax return of LOREDANA 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).
LOREDANA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.