SIREN : 853168359
LORIS is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13012), this company of category PME shows in 2020 a revenue of 46 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 45 554 € |
| Net income | 553 983 € | 576 273 € | 473 406 € | 424 046 € |
| EBITDA | N/C | N/C | N/C | -9 403 € |
| Net margin | N/C | N/C | N/C | 930.9% |
In 2023, LORIS generates positive net income of 554 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 424 k€ -> 554 k€.
553 983 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.964%
69.662%
89.9%
In 2023, the debt ratio of LORIS (40.96) 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 2023, the financial autonomy of LORIS (69.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 503.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
503.175
In 2023, the liquidity ratio of LORIS (503.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of LORIS is estimated at
1 595 270 €
(range 405 076€ - 5 884 899€).
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 85 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 LORIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LORIS in 2020 is 46 k€.
Yes, LORIS generated a net profit of 554 k€ in 2023.
The headquarters of LORIS is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of LORIS 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).
LORIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.