SIREN : 539332155
LOREVE is a French company founded 14 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SAINT-BONNET-DE-MURE (69720), this company of category PME shows in 2021 a revenue of 693 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 693 439 € | 597 455 € | 598 751 € | 537 514 € | 528 841 € | 287 195 € |
| Net income | 5 104 € | 39 905 € | 40 252 € | 37 050 € | 31 501 € | 1 813 € |
| EBITDA | 35 385 € | 72 254 € | 50 790 € | 49 694 € | 44 730 € | 6 055 € |
| Net margin | 0.7% | 6.7% | 6.7% | 6.9% | 6.0% | 0.6% |
In 2021, LOREVE achieves revenue of 693 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2020, growth of +16% (597 k€ -> 693 k€). After deducting consumption (287 k€), gross margin stands at 406 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -51%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
693 439 €
405 981 €
35 385 €
8 002 €
5 104 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 65%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.085%
64.576%
5.419%
2.056
65.0%
In 2021, the debt ratio of LOREVE (27.09) 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 2021, the financial autonomy of LOREVE (64.6%) 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 2021, the repayment capacity of LOREVE (2.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.09. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
377.087
0.509
In 2021, the liquidity ratio of LOREVE (377.09) 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 2021, the interest coverage of LOREVE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 12 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 188 k€ to permanently finance.
188 227 €
33 j
12 j
88 j
98 j
Based on 85 transactions of similar company sales
(all years),
the value of LOREVE is estimated at
86 022 €
(range 47 660€ - 244 067€).
With an EBITDA of 35 385€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 LOREVE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of LOREVE in 2021 is 693 k€.
Yes, LOREVE generated a net profit of 5 k€ in 2021.
The headquarters of LOREVE is located in SAINT-BONNET-DE-MURE (69720), in the department Rhone.
The tax return of LOREVE 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).
LOREVE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.