SIREN : 400188363
LOREMAR PLAISANCE is a French company founded 31 years ago, specialized in the sector Réparation et maintenance navale. Based in LE LAVANDOU (83980), this company of category PME shows in 2022 a revenue of 622 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 622 056 € | N/C | 355 907 € |
| Net income | 89 525 € | 27 860 € | 2 746 € |
| EBITDA | 110 734 € | N/C | 24 724 € |
| Net margin | 14.4% | N/C | 0.8% |
In 2022, LOREMAR PLAISANCE achieves revenue of 622 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. After deducting consumption (124 k€), gross margin stands at 498 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 17.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
622 056 €
498 312 €
110 734 €
98 395 €
89 525 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.852%
47.436%
14.522%
0.307
46.1%
In 2022, the debt ratio of LOREMAR PLAISANCE (8.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LOREMAR PLAISANCE (47.4%) 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.
In 2022, the repayment capacity of LOREMAR PLAISANCE (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.679
0.0
In 2022, the liquidity ratio of LOREMAR PLAISANCE (192.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LOREMAR PLAISANCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-335%), freeing up cash.
-153 548 €
33 j
28 j
22 j
-89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 315 206€ to 850 277€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 LOREMAR PLAISANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of LOREMAR PLAISANCE in 2022 is 622 k€.
Yes, LOREMAR PLAISANCE generated a net profit of 90 k€ in 2022.
The headquarters of LOREMAR PLAISANCE is located in LE LAVANDOU (83980), in the department Var.
The tax return of LOREMAR PLAISANCE 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).
LOREMAR PLAISANCE operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.