SIREN : 483443917
LOREMA is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06000), this company of category PME shows in 2022 a net income positive of 44 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 43 813 € | 59 674 € | 164 930 € | 53 865 € | 7 598 € | 2 554 € | 8 692 € | 8 456 € |
| EBITDA | -1 377 € | -931 € | -1 038 € | -447 € | -315 € | N/C | -155 € | -154 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, LOREMA generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 8 k€ -> 44 k€.
-1 377 €
-1 377 €
43 813 €
The debt ratio (= Financial debt / Equity x 100) stands at -1439%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-1439.134%
-7.468%
13.721
In 2022, the debt ratio of LOREMA (-1439.13) 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.
In 2022, the financial autonomy of LOREMA (-7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LOREMA (13.72) 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.
Based on 70 transactions of similar company sales
in 2022,
the value of LOREMA is estimated at
162 539 €
(range 52 590€ - 330 060€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 LOREMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOREMA is not publicly disclosed (confidential accounts filed with INPI).
Yes, LOREMA generated a net profit of 44 k€ in 2022.
The headquarters of LOREMA is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of LOREMA 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).
LOREMA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.