SIREN : 953637055
LORTUDESIMON is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PROPRIANO (20110), this company of category PME shows in 2024 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 57 203 € | N/C |
| Net income | 298 614 € | -9 342 € |
| EBITDA | 42 581 € | -9 342 € |
| Net margin | 522.0% | N/C |
In 2024, LORTUDESIMON achieves revenue of 57 k€. After deducting consumption (0 €), gross margin stands at 57 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 43 k€, representing 74.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 299 k€, i.e. 522.0% of revenue. This profit can be retained or distributed to shareholders.
57 203 €
57 203 €
42 581 €
42 586 €
298 614 €
74.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 522.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.286%
1.128%
522.036%
0.0
In 2024, the debt ratio of LORTUDESIMON (1.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LORTUDESIMON (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LORTUDESIMON (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 332.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
332.278
0.0
In 2024, the liquidity ratio of LORTUDESIMON (332.28) 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 2024, the interest coverage of LORTUDESIMON (0.0x) 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. Overall, WCR represents 1693 days of revenue, i.e. 269 k€ to permanently finance.
268 958 €
0 j
0 j
0 j
1693 j
Based on 62 transactions of similar company sales
in 2024,
the value of LORTUDESIMON is estimated at
548 796 €
(range 159 804€ - 1 119 006€).
With an EBITDA of 42 581€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LORTUDESIMON with other companies in the same sector:
The revenue of LORTUDESIMON in 2024 is 57 k€.
Yes, LORTUDESIMON generated a net profit of 299 k€ in 2024.
The headquarters of LORTUDESIMON is located in PROPRIANO (20110).
The tax return of LORTUDESIMON 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).
LORTUDESIMON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.