Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LORELLI CONSULTING : revenue, balance sheet and financial ratios

LORELLI CONSULTING is a French company founded 19 years ago, specialized in the sector Location de logements. Based in BADEN (56870), this company of category PME shows in 2017 a net income positive of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LORELLI CONSULTING (SIREN 497619122)
Indicator 2017
Revenue N/C
Net income 20 567 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LORELLI CONSULTING generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 567 €

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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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.035%

Financial autonomy (2017) ?
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

91.086%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.8%

Solvency indicators evolution
LORELLI CONSULTING

Sector positioning

Debt ratio
0.04 2017
2017
Q1: -257.64
Med: 0.0
Q3: 126.45
Good

In 2017, the debt ratio of LORELLI CONSULTING (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.09% 2017
2017
Q1: 0.58%
Med: 45.17%
Q3: 99.25%
Good

In 2017, the financial autonomy of LORELLI CONSULTING (91.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1495.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

1495.031

Liquidity indicators evolution
LORELLI CONSULTING

Sector positioning

Liquidity ratio
1495.03 2017
2017
Q1: 11.92
Med: 134.66
Q3: 798.48
Excellent

In 2017, the liquidity ratio of LORELLI CONSULTING (1495.03) 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.

Positioning of LORELLI CONSULTING in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 227 transactions of similar company sales in 2017, the value of LORELLI CONSULTING is estimated at 116 824 € (range 44 998€ - 274 836€). 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.

Estimated enterprise value 2017
227 transactions
44k€ 116k€ 274k€
116 824 € Range: 44 998€ - 274 836€
NAF 5 année 2017

Valuation method used

Net Income Multiple
20 567 € × 5.7x = 116 825 €
Range: 44 999€ - 274 836€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 227 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 (Location de logements)

Compare LORELLI CONSULTING with other companies in the same sector:

Frequently asked questions about LORELLI CONSULTING

What is the revenue of LORELLI CONSULTING ?

The revenue of LORELLI CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is LORELLI CONSULTING profitable?

Yes, LORELLI CONSULTING generated a net profit of 21 k€ in 2017.

Where is the headquarters of LORELLI CONSULTING ?

The headquarters of LORELLI CONSULTING is located in BADEN (56870), in the department Morbihan.

Where to find the tax return of LORELLI CONSULTING ?

The tax return of LORELLI CONSULTING 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 LORELLI CONSULTING operate?

LORELLI CONSULTING operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.