Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-16 (19 years)Status: ActiveBusiness sector: Location de logementsLocation: BADEN (56870), Morbihan
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
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)
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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
2017
Debt ratio
0.035
Financial autonomy
91.086
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.042017
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
1495.031
Interest coverage
None
Sector positioning
Liquidity ratio
1495.032017
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 value2017
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.
Item evolution
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