LOREMO - SOCIETE DE LOCATION DE RESIDENCES MOBILES
SIREN : 390858496
Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 1993-04-01 (33 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: LONGEVILLE-SUR-MER (85560), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOREMO - SOCIETE DE LOCATION DE RESIDENCES MOBILES : revenue, balance sheet and financial ratios
LOREMO - SOCIETE DE LOCATION DE RESIDENCES MOBILES is a French company
founded 33 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in LONGEVILLE-SUR-MER (85560),
this company of category ETI
shows in 2016 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOREMO - SOCIETE DE LOCATION DE RESIDENCES MOBILES (SIREN 390858496)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 402 169 €
Net income
1 187 363 €
1 119 486 €
771 343 €
461 167 €
259 028 €
359 853 €
161 978 €
161 903 €
136 076 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
210 661 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
9.7%
Revenue and income statement
In 2024, LOREMO - SOCIETE DE LOCATION DE RESIDENCES MOBILES generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 136 k€ -> 1.2 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 187 363 €
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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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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 5%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.133%
Financial autonomy (2024)
?
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
50.538%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LOREMO - SOCIETE DE LOCATION DE RESIDENCES MOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.938
0.068
0.039
0.014
78.017
32.216
25.207
14.21
5.133
Financial autonomy
76.756
73.093
77.379
80.632
44.96
54.765
40.327
43.837
50.538
Repayment capacity
0.044
None
None
None
None
None
None
None
None
Cash flow / Revenue
11.059%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.132024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Excellent
In 2024, the debt ratio of LOREMO - SOCIETE DE LOCAT... (5.13) 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.
Financial autonomy
50.54%2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good+14 pts over 3 years
In 2024, the financial autonomy of LOREMO - SOCIETE DE LOCAT... (50.5%) 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 210.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
210.705
Liquidity indicators evolution LOREMO - SOCIETE DE LOCATION DE RESIDENCES MOBILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
400.139
314.468
353.415
412.078
464.301
343.51
197.224
197.909
210.705
Interest coverage
3.47
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
210.712024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Good+6 pts over 3 years
In 2024, the liquidity ratio of LOREMO - SOCIETE DE LOCAT... (210.71) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LOREMO - SOCIETE DE LOCATION DE RESIDENCES MOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
350 837 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
33
0
0
0
0
0
0
0
0
Positioning of LOREMO - SOCIETE DE LOCATION DE RESIDENCES MOBILES in its sector
Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs
Valuation estimate
Based on 153 transactions of similar company sales
(all years),
the value of LOREMO - SOCIETE DE LOCATION DE RESIDENCES MOBILES is estimated at
8 493 545 €
(range 2 528 871€ - 20 235 697€).
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 value2024
153 transactions
2528k€8493k€20235k€
8 493 545 €Range: 2 528 871€ - 20 235 697€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 187 363 €
×
7.2x
=8 493 546 €
Range: 2 528 871€ - 20 235 697€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)
Compare LOREMO - SOCIETE DE LOCATION DE RESIDENCES MOBILES with other companies in the same sector:
Frequently asked questions about LOREMO - SOCIETE DE LOCATION DE RESIDENCES MOBILES
What is the revenue of LOREMO - SOCIETE DE LOCATION DE RESIDENCES MOBILES ?
The revenue of LOREMO - SOCIETE DE LOCATION DE RESIDENCES MOBILES in 2016 is 1.4 M€.
Is LOREMO - SOCIETE DE LOCATION DE RESIDENCES MOBILES profitable?
Yes, LOREMO - SOCIETE DE LOCATION DE RESIDENCES MOBILES generated a net profit of 1.2 M€ in 2024.
Where is the headquarters of LOREMO - SOCIETE DE LOCATION DE RESIDENCES MOBILES ?
The headquarters of LOREMO - SOCIETE DE LOCATION DE RESIDENCES MOBILES is located in LONGEVILLE-SUR-MER (85560), in the department Vendee.
Where to find the tax return of LOREMO - SOCIETE DE LOCATION DE RESIDENCES MOBILES ?
The tax return of LOREMO - SOCIETE DE LOCATION DE RESIDENCES MOBILES 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 LOREMO - SOCIETE DE LOCATION DE RESIDENCES MOBILES operate?
LOREMO - SOCIETE DE LOCATION DE RESIDENCES MOBILES operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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