SIREN : 802316208
LOREN FRANCE BIDCO SAS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a net income negative of -4.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 885 782 € | -4 256 972 € | -2 556 908 € | -4 954 360 € | -4 935 763 € | -5 788 117 € | -5 552 945 € | -4 550 531 € |
| EBITDA | -44 601 € | -34 243 € | -51 056 € | -42 926 € | -38 132 € | -39 245 € | -123 952 € | -60 304 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LOREN FRANCE BIDCO SAS records a net loss of 4.9 M€. This deficit will reduce equity on the balance sheet.
-44 601 €
-44 601 €
-4 885 782 €
The debt ratio (= Financial debt / Equity x 100) stands at -735%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-734.573%
-15.75%
-18.52
In 2024, the debt ratio of LOREN FRANCE BIDCO SAS (-734.57) 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 2024, the financial autonomy of LOREN FRANCE BIDCO SAS (-15.8%) 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 2024, the repayment capacity of LOREN FRANCE BIDCO SAS (-18.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.787
-11791.467
In 2024, the liquidity ratio of LOREN FRANCE BIDCO SAS (223.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LOREN FRANCE BIDCO SAS (-11791.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. Excellent situation: suppliers finance 296 days of the operating cycle (retail model).
0 €
0 j
296 j
0 j
Compare LOREN FRANCE BIDCO SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOREN FRANCE BIDCO SAS is not publicly disclosed (confidential accounts filed with INPI).
LOREN FRANCE BIDCO SAS recorded a net loss in 2024.
The headquarters of LOREN FRANCE BIDCO SAS is located in PARIS (75008), in the department Paris.
The tax return of LOREN FRANCE BIDCO SAS 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).
LOREN FRANCE BIDCO SAS 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.