SIREN : 421742982
LO.RI.ES. is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SOMMIERES (30250), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 537 994 € | 1 131 192 € | 1 691 221 € | 1 279 423 € | 1 216 626 € | 1 131 192 € | 1 215 084 € | 1 144 105 € | 891 528 € | 1 001 787 € |
| Net income | 13 454 € | 27 183 € | 132 080 € | 25 904 € | 24 643 € | 27 183 € | 72 035 € | 78 004 € | 28 052 € | 36 413 € |
| EBITDA | 31 625 € | 65 530 € | 210 448 € | 69 585 € | 49 347 € | 65 530 € | 135 223 € | 123 885 € | 62 508 € | 57 090 € |
| Net margin | 0.9% | 2.4% | 7.8% | 2.0% | 2.0% | 2.4% | 5.9% | 6.8% | 3.1% | 3.6% |
In 2024, LO.RI.ES. achieves revenue of 1.5 M€. Revenue is growing positively over 10 years (CAGR: +4.4%). Vs 2022, growth of +36% (1.1 M€ -> 1.5 M€). After deducting consumption (759 k€), gross margin stands at 779 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+36%), EBITDA varies by -52%, reducing margin by 3.7 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 13 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 537 994 €
779 102 €
31 625 €
20 772 €
13 454 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 67%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.375%
66.776%
1.413%
0.426
21.1%
In 2024, the debt ratio of LO.RI.ES. (2.38) 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 LO.RI.ES. (66.8%) 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.
In 2024, the repayment capacity of LO.RI.ES. (0.43) 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 271.33. 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 4.0x. Financial charges are adequately covered by operations.
271.331
4.0
In 2024, the liquidity ratio of LO.RI.ES. (271.33) 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 2024, the interest coverage of LO.RI.ES. (4.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 91 k€ to permanently finance.
91 311 €
24 j
32 j
9 j
21 j
Based on 51 transactions of similar company sales
in 2024,
the value of LO.RI.ES. is estimated at
99 706 €
(range 51 638€ - 131 848€).
With an EBITDA of 31 625€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 LO.RI.ES. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LO.RI.ES. in 2024 is 1.5 M€.
Yes, LO.RI.ES. generated a net profit of 13 k€ in 2024.
The headquarters of LO.RI.ES. is located in SOMMIERES (30250), in the department Gard.
The tax return of LO.RI.ES. 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).
LO.RI.ES. operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.