SIREN : 807421334
LORMECASER is a French company founded 11 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in FLEVILLE-DEVANT-NANCY (54710), this company of category PME shows in 2023 a revenue of 1.4 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 | 2023 | 2021 | 2020 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 407 032 € | 1 117 417 € | 947 190 € | 667 578 € | 603 359 € | 562 179 € |
| Net income | 14 091 € | 43 279 € | 70 184 € | 13 346 € | 39 955 € | 31 512 € |
| EBITDA | 25 149 € | 58 372 € | 93 429 € | 20 111 € | 51 054 € | 5 591 € |
| Net margin | 1.0% | 3.9% | 7.4% | 2.0% | 6.6% | 5.6% |
In 2023, LORMECASER achieves revenue of 1.4 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2021, growth of +26% (1.1 M€ -> 1.4 M€). After deducting consumption (570 k€), gross margin stands at 837 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -57%, reducing margin by 3.4 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 14 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 407 032 €
837 219 €
25 149 €
12 130 €
14 091 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 47%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.44%
46.697%
2.353%
2.823
50.0%
In 2023, the debt ratio of LORMECASER (29.44) 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 LORMECASER (46.7%) 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 2023, the repayment capacity of LORMECASER (2.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.24. 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 2.3x. Financial charges are adequately covered by operations.
192.239
2.302
In 2023, the liquidity ratio of LORMECASER (192.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LORMECASER (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 267 k€ to permanently finance. Over 2015-2023, WCR increased by +1443%, requiring additional financing.
266 618 €
80 j
51 j
9 j
68 j
Based on 104 transactions of similar company sales (all years), the value of LORMECASER is estimated at 130 074 € (range 71 849€ - 343 606€). With an EBITDA of 25 149€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 104 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 LORMECASER with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of LORMECASER in 2023 is 1.4 M€.
Yes, LORMECASER generated a net profit of 14 k€ in 2023.
The headquarters of LORMECASER is located in FLEVILLE-DEVANT-NANCY (54710), in the department Meurthe-et-Moselle.
The tax return of LORMECASER 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).
LORMECASER operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.