SIREN : 353242936
LORETO IMMOBILIER is a French company founded 36 years ago, specialized in the sector Agences immobilières. Based in COLLIOURE (66190), this company of category PME shows in 2024 a revenue of 203 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 203 078 € | 235 886 € | 220 085 € | 213 567 € | 182 861 € | 193 503 € | 193 848 € | 190 023 € | 160 203 € |
| Net income | 0 € | 2 487 € | -14 327 € | 3 940 € | -6 305 € | -1 462 € | 7 535 € | 13 076 € | 1 514 € |
| EBITDA | -28 916 € | -12 411 € | -22 508 € | -4 699 € | -6 332 € | -941 € | 3 189 € | 6 109 € | -7 090 € |
| Net margin | 0.0% | 1.1% | -6.5% | 1.8% | -3.4% | -0.8% | 3.9% | 6.9% | 0.9% |
In 2024, LORETO IMMOBILIER achieves revenue of 203 k€. Revenue is growing positively over 9 years (CAGR: +3.0%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 203 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -14.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -133%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
203 078 €
203 078 €
-28 916 €
-30 486 €
-14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
221.005%
4.253%
-13.798%
-2.321
8.4%
In 2024, the debt ratio of LORETO IMMOBILIER (221.00) 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 2024, the financial autonomy of LORETO IMMOBILIER (4.2%) 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 LORETO IMMOBILIER (-2.32) 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 92.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
92.721
2.307
In 2024, the liquidity ratio of LORETO IMMOBILIER (92.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LORETO IMMOBILIER (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-1023 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-577 014 €
9 j
36 j
0 j
-1023 j
Based on 64 transactions of similar company sales
in 2024,
the value of LORETO IMMOBILIER is estimated at
66 641 €
(range 37 850€ - 151 683€).
The price/revenue ratio is 0.33x
(conservative valuation).
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 64 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 LORETO IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LORETO IMMOBILIER in 2024 is 203 k€.
Yes, LORETO IMMOBILIER generated a net profit of 2 k€ in 2023.
The headquarters of LORETO IMMOBILIER is located in COLLIOURE (66190), in the department Pyrenees-Orientales.
The tax return of LORETO IMMOBILIER 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).
LORETO IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.