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LORIENT SELF STORAGE : revenue, balance sheet and financial ratios

LORIENT SELF STORAGE is a French company founded 9 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PLOEMEUR (56270), this company of category PME shows in 2022 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LORIENT SELF STORAGE (SIREN 822457131)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 199 929 € N/C N/C N/C N/C N/C
Net income 39 691 € 35 714 € 30 360 € 31 941 € 47 631 € 12 521 € -47 563 €
EBITDA N/C 102 453 € N/C N/C N/C N/C N/C
Net margin N/C 17.9% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, LORIENT SELF STORAGE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 691 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.045%

Financial autonomy (2023) ?
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

82.154%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.9%

Solvency indicators evolution
LORIENT SELF STORAGE

Sector positioning

Debt ratio
20.05 2023
2021
2022
2023
Q1: 0.0
Med: 12.46
Q3: 72.08
Average -16 pts over 3 years

In 2023, the debt ratio of LORIENT SELF STORAGE (20.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
82.15% 2023
2021
2022
2023
Q1: 11.91%
Med: 35.6%
Q3: 61.38%
Excellent +10 pts over 3 years

In 2023, the financial autonomy of LORIENT SELF STORAGE (82.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.49 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.13 years
Average

In 2022, the repayment capacity of LORIENT SELF STORAGE (1.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4048.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

4048.227

Liquidity indicators evolution
LORIENT SELF STORAGE

Sector positioning

Liquidity ratio
4048.23 2023
2021
2022
2023
Q1: 107.66
Med: 168.01
Q3: 310.46
Excellent

In 2023, the liquidity ratio of LORIENT SELF STORAGE (4048.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.14x 2022
2022
Q1: 0.0x
Med: 0.25x
Q3: 3.18x
Good

In 2022, the interest coverage of LORIENT SELF STORAGE (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LORIENT SELF STORAGE

Positioning of LORIENT SELF STORAGE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of LORIENT SELF STORAGE is estimated at 47 396 € (range 17 236€ - 177 427€). 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.

Estimated enterprise value 2023
77 tx
17k€ 47k€ 177k€
47 396 € Range: 17 236€ - 177 427€
NAF 5 all-time

Valuation method used

Net Income Multiple
39 691 € × 1.2x = 47 396 €
Range: 17 237€ - 177 428€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare LORIENT SELF STORAGE with other companies in the same sector:

Frequently asked questions about LORIENT SELF STORAGE

What is the revenue of LORIENT SELF STORAGE ?

The revenue of LORIENT SELF STORAGE in 2022 is 200 k€.

Is LORIENT SELF STORAGE profitable?

Yes, LORIENT SELF STORAGE generated a net profit of 40 k€ in 2023.

Where is the headquarters of LORIENT SELF STORAGE ?

The headquarters of LORIENT SELF STORAGE is located in PLOEMEUR (56270), in the department Morbihan.

Where to find the tax return of LORIENT SELF STORAGE ?

The tax return of LORIENT SELF STORAGE 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 LORIENT SELF STORAGE operate?

LORIENT SELF STORAGE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.