Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LORMAN INVESTISSEMENT : revenue, balance sheet and financial ratios

LORMAN INVESTISSEMENT is a French company founded 34 years ago, specialized in the sector Promotion immobilière de logements. Based in THONON LES BAINS (74200), this company of category PME shows in 2020 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LORMAN INVESTISSEMENT (SIREN 387972029)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -12 041 € 10 140 € -69 181 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, LORMAN INVESTISSEMENT records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 041 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 919%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

919.424%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.418%

Solvency indicators evolution
LORMAN INVESTISSEMENT

Sector positioning

Debt ratio
919.42 2020
2018
2019
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Average

In 2020, the debt ratio of LORMAN INVESTISSEMENT (919.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.42% 2020
2018
2019
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Average -6 pts over 3 years

In 2020, the financial autonomy of LORMAN INVESTISSEMENT (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 866.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

866.163

Liquidity indicators evolution
LORMAN INVESTISSEMENT

Sector positioning

Liquidity ratio
866.16 2020
2018
2019
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Good +45 pts over 3 years

In 2020, the liquidity ratio of LORMAN INVESTISSEMENT (866.16) 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.

Positioning of LORMAN INVESTISSEMENT in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare LORMAN INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about LORMAN INVESTISSEMENT

What is the revenue of LORMAN INVESTISSEMENT ?

The revenue of LORMAN INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is LORMAN INVESTISSEMENT profitable?

LORMAN INVESTISSEMENT recorded a net loss in 2020.

Where is the headquarters of LORMAN INVESTISSEMENT ?

The headquarters of LORMAN INVESTISSEMENT is located in THONON LES BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of LORMAN INVESTISSEMENT ?

The tax return of LORMAN INVESTISSEMENT 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).

In which sector does LORMAN INVESTISSEMENT operate?

LORMAN INVESTISSEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.