SIREN : 428702948
LOREMAG is a French company founded 26 years ago, specialized in the sector Supports juridiques de programmes. Based in NICE (06200), this company of category PME shows in 2018 a revenue of 3.1 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 130 232 € | 2 242 159 € | 1 960 482 € |
| Net income | 599 666 € | -90 900 € | -117 846 € | 555 084 € | 525 864 € | 117 047 € | 816 426 € |
| EBITDA | N/C | N/C | N/C | N/C | 1 085 812 € | -226 380 € | 373 376 € |
| Net margin | N/C | N/C | N/C | N/C | 16.8% | 5.2% | 41.6% |
In 2022, LOREMAG generates positive net income of 600 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 816 k€ -> 600 k€.
599 666 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
82.675%
50.364%
64.1%
In 2022, the debt ratio of LOREMAG (82.67) 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 2022, the financial autonomy of LOREMAG (50.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1042.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1042.525
In 2022, the liquidity ratio of LOREMAG (1042.53) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of LOREMAG is estimated at
1 408 318 €
(range 437 480€ - 3 874 841€).
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 80 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 LOREMAG with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of LOREMAG in 2018 is 3.1 M€.
Yes, LOREMAG generated a net profit of 600 k€ in 2022.
The headquarters of LOREMAG is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of LOREMAG 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).
LOREMAG operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.