SIREN : 493540926
SARL LORKAT is a French company founded 19 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2020 a net income positive of 27 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 26 533 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, SARL LORKAT generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
26 533 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 23%. The balance between equity and debt is satisfactory.
7.099%
22.795%
50.2%
In 2020, the debt ratio of SARL LORKAT (7.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL LORKAT (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.864
In 2020, the liquidity ratio of SARL LORKAT (127.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 5 685€ to 87 148€ 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 SARL LORKAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of SARL LORKAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL LORKAT generated a net profit of 27 k€ in 2020.
The headquarters of SARL LORKAT is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of SARL LORKAT 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).
SARL LORKAT operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.