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LOREKI SERVICES : revenue, balance sheet and financial ratios

LOREKI SERVICES is a French company founded 15 years ago, specialized in the sector Récupération de déchets triés. Based in ITXASSOU (64250), this company of category PME shows in 2021 a net income positive of 462€. 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

Financial history - LOREKI SERVICES (SIREN 528877038)
Indicator 2021 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 462 € 366 € -106 € -30 € -21 € -84 € -84 €
EBITDA -484 € 366 € -106 € -30 € -21 € -84 € -84 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, LOREKI SERVICES generates positive net income of 462 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-484 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-484 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

462 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

0.0%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
LOREKI SERVICES

Sector positioning

Debt ratio
0.0 2021
2018
2019
2021
Q1: 2.05
Med: 28.58
Q3: 87.08
Excellent

In 2021, the debt ratio of LOREKI SERVICES (0.00) 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
0.0% 2021
2018
2019
2021
Q1: 20.52%
Med: 40.58%
Q3: 60.1%
Average

In 2021, the financial autonomy of LOREKI SERVICES (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2018
2019
2021
Q1: 0.0 years
Med: 0.47 years
Q3: 1.9 years
Excellent

In 2021, the repayment capacity of LOREKI SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of LOREKI SERVICES in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 181€ to 4 336€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
0k€ 0k€ 4k€
391 € Range: 181€ - 4 336€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Récupération de déchets triés)

Compare LOREKI SERVICES with other companies in the same sector:

Frequently asked questions about LOREKI SERVICES

What is the revenue of LOREKI SERVICES ?

The revenue of LOREKI SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is LOREKI SERVICES profitable?

Yes, LOREKI SERVICES generated a net profit of 462€ in 2021.

Where is the headquarters of LOREKI SERVICES ?

The headquarters of LOREKI SERVICES is located in ITXASSOU (64250), in the department Pyrenees-Atlantiques.

Where to find the tax return of LOREKI SERVICES ?

The tax return of LOREKI SERVICES 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 LOREKI SERVICES operate?

LOREKI SERVICES operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.