SIREN : 899826671
LORINVEST II is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in GUERET (23000), this company of category PME shows in 2024 a revenue of 330 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 330 000 € | 330 000 € | 330 000 € | 165 000 € |
| Net income | 159 338 € | -2 014 887 € | 347 361 € | 915 885 € |
| EBITDA | -55 215 € | 49 565 € | 53 069 € | -3 198 € |
| Net margin | 48.3% | -610.6% | 105.3% | 555.1% |
In 2024, LORINVEST II achieves revenue of 330 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 330 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -16.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -211%, reducing margin by 31.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 48.3% of revenue. This profit can be retained or distributed to shareholders.
330 000 €
330 000 €
-55 215 €
-14 300 €
159 338 €
-16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 20.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.286%
71.458%
20.661%
20.186
In 2024, the debt ratio of LORINVEST II (37.29) 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 LORINVEST II (71.5%) 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 2024, the repayment capacity of LORINVEST II (20.19) 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 627.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
627.299
-897.075
In 2024, the liquidity ratio of LORINVEST II (627.30) 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 LORINVEST II (-897.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 512 days of revenue, i.e. 469 k€ to permanently finance. Over 2021-2024, WCR increased by +715%, requiring additional financing.
469 187 €
1 j
89 j
0 j
512 j
Based on 103 transactions of similar company sales in 2024, the value of LORINVEST II is estimated at 680 757 € (range 243 711€ - 1 782 745€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 LORINVEST II with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LORINVEST II in 2024 is 330 k€.
Yes, LORINVEST II generated a net profit of 159 k€ in 2024.
The headquarters of LORINVEST II is located in GUERET (23000), in the department Creuse.
The tax return of LORINVEST II 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).
LORINVEST II operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.