SIREN : 803958164
LOREKAM is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in SERRES-CASTET (64121), this company of category GE shows in 2024 a revenue of 47 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 012 € | 53 228 € | 51 380 € | 47 433 € | 47 719 € | 49 938 € | 47 095 € | 52 465 € | 51 974 € |
| Net income | 4 960 € | 9 829 € | 10 172 € | -16 034 € | 4 456 € | 5 266 € | 3 225 € | -2 216 € | 590 € |
| EBITDA | 33 632 € | 38 832 € | 38 057 € | 33 729 € | 34 772 € | 36 495 € | 33 232 € | 28 562 € | 31 715 € |
| Net margin | 10.6% | 18.5% | 19.8% | -33.8% | 9.3% | 10.5% | 6.8% | -4.2% | 1.1% |
In 2024, LOREKAM achieves revenue of 47 k€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 47 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 71.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
47 012 €
47 012 €
33 632 €
15 485 €
4 960 €
71.5%
The debt ratio (= Financial debt / Equity x 100) stands at 623%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
623.073%
13.422%
49.151%
9.661
50.7%
In 2024, the debt ratio of LOREKAM (623.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LOREKAM (13.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LOREKAM (9.66) 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 1040.99. 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 26.4x. Operating income very largely covers interest expenses: high safety margin.
1040.991
26.418
In 2024, the liquidity ratio of LOREKAM (1040.99) 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 2024, the interest coverage of LOREKAM (26.4x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model). Overall, WCR represents 111 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
14 537 €
10 j
198 j
0 j
111 j
Based on 85 transactions of similar company sales
(all years),
the value of LOREKAM is estimated at
53 303 €
(range 7 111€ - 212 726€).
With an EBITDA of 33 632€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 LOREKAM with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LOREKAM in 2024 is 47 k€.
Yes, LOREKAM generated a net profit of 5 k€ in 2024.
The headquarters of LOREKAM is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.
The tax return of LOREKAM 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).
LOREKAM operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.