SIREN : 843601709
LORRAINE is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AUSSONNE (31840), this company of category PME shows in 2021 a net income positive of 378 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 377 975 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, LORRAINE generates positive net income of 378 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
377 975 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
132.16%
42.809%
In 2021, the debt ratio of LORRAINE (132.16) 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 2021, the financial autonomy of LORRAINE (42.8%) 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 298.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.833
In 2021, the liquidity ratio of LORRAINE (298.83) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 370 121€ to 4 236 121€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LORRAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LORRAINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LORRAINE generated a net profit of 378 k€ in 2021.
The headquarters of LORRAINE is located in AUSSONNE (31840), in the department Haute-Garonne.
The tax return of LORRAINE 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).
LORRAINE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.