SIREN : 322130840
SAS LORIN TP is a French company founded 44 years ago, specialized in the sector Construction de routes et autoroutes. Based in SENNECEY-LES-DIJON (21800), this company of category PME shows in 2017 a net income negative of -372 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -372 112 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, SAS LORIN TP records a net loss of 372 k€. This deficit will reduce equity on the balance sheet.
-372 112 €
The debt ratio (= Financial debt / Equity x 100) stands at 312%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
312.354%
12.262%
3.9%
In 2017, the debt ratio of SAS LORIN TP (312.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of SAS LORIN TP (12.3%) 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 165.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.349
In 2017, the liquidity ratio of SAS LORIN TP (165.35) 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.
Compare SAS LORIN TP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of SAS LORIN TP is not publicly disclosed (confidential accounts filed with INPI).
SAS LORIN TP recorded a net loss in 2017.
The headquarters of SAS LORIN TP is located in SENNECEY-LES-DIJON (21800), in the department Cote-d'Or.
The tax return of SAS LORIN TP 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).
SAS LORIN TP operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.