SIREN : 812403822
LORIMMO SAS is a French company founded 10 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in RENNES (35000), this company of category PME shows in 2024 a net income positive of 390 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 | 2024 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 389 812 € | 339 010 € | 414 792 € | 1 178 279 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, LORIMMO SAS generates positive net income of 390 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.2 M€ -> 390 k€.
389 812 €
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
138.153%
28.336%
-0.1%
In 2024, the debt ratio of LORIMMO SAS (138.15) 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 LORIMMO SAS (28.3%) 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 850.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
850.595
In 2024, the liquidity ratio of LORIMMO SAS (850.60) 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.
Based on 80 transactions of similar company sales
(all years),
the value of LORIMMO SAS is estimated at
915 475 €
(range 284 383€ - 2 518 834€).
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 80 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 LORIMMO SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LORIMMO SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LORIMMO SAS generated a net profit of 390 k€ in 2024.
The headquarters of LORIMMO SAS is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of LORIMMO SAS 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).
LORIMMO SAS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.