SIREN : 802893263
LOTIR 37 is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE MANS (72000), this company of category PME shows in 2022 a revenue of 2.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 238 656 € | N/C | N/C | N/C | 3 524 973 € | 1 832 249 € | N/C |
| Net income | 6 592 € | 163 555 € | 146 041 € | 268 465 € | 163 882 € | 313 765 € | 159 589 € | 287 736 € |
| EBITDA | N/C | 156 335 € | N/C | N/C | N/C | 805 577 € | 504 932 € | N/C |
| Net margin | N/C | 7.3% | N/C | N/C | N/C | 8.9% | 8.7% | N/C |
In 2023, LOTIR 37 generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 288 k€ -> 7 k€.
6 592 €
The debt ratio (= Financial debt / Equity x 100) stands at 9106%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9105.888%
0.711%
In 2023, the debt ratio of LOTIR 37 (9105.89) 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 LOTIR 37 (0.7%) 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 2022, the repayment capacity of LOTIR 37 (5.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.814
In 2023, the liquidity ratio of LOTIR 37 (190.81) 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 2022, the interest coverage of LOTIR 37 (18.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 30 112€ to 90 240€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LOTIR 37 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LOTIR 37 in 2022 is 2.2 M€.
Yes, LOTIR 37 generated a net profit of 7 k€ in 2023.
The headquarters of LOTIR 37 is located in LE MANS (72000), in the department Sarthe.
The tax return of LOTIR 37 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).
LOTIR 37 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.