SIREN : 832000285
LORIENT STORE is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in CONCARNEAU (29900), this company of category PME shows in 2022 a net income negative of -10 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -10 136 € | 63 419 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, LORIENT STORE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 136 €
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.843%
41.606%
31.3%
In 2022, the debt ratio of LORIENT STORE (4.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LORIENT STORE (41.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.709
In 2022, the liquidity ratio of LORIENT STORE (131.71) 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.
Compare LORIENT STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LORIENT STORE is not publicly disclosed (confidential accounts filed with INPI).
LORIENT STORE recorded a net loss in 2022.
The headquarters of LORIENT STORE is located in CONCARNEAU (29900), in the department Finistere.
The tax return of LORIENT STORE 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).
LORIENT STORE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.