Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC LAMANAGE DE LORIENT : revenue, balance sheet and financial ratios

SOC LAMANAGE DE LORIENT is a French company founded 34 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in LORIENT (56100), this company of category PME shows in 2025 a net income positive of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC LAMANAGE DE LORIENT (SIREN 382600740)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 63 355 € 62 870 € 29 099 € 12 499 € 9 081 € 38 333 € 68 199 € 11 788 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2025 erzielt SOC LAMANAGE DE LORIENT ein positives Nettoergebnis von 63 k€. Entwicklung 2018-2025: 12 k€ -> 63 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 355 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 85%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 45%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.695%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.671%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.3%

Solvency indicators evolution
SOC LAMANAGE DE LORIENT

Sector positioning

Verschuldungsgrad
84.69 2025
2023
2024
2025
Q1: 0.0
Med: 1.41
Q3: 15.66
Beobachten +7 pts over 3 years

Im Jahr 2025 liegt in den oberen 25% der Branche das verschuldungsgrad von SOC LAMANAGE DE LORIENT (84.69). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
44.67% 2025
2023
2024
2025
Q1: 30.7%
Med: 45.69%
Q3: 67.92%
Average -11 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von SOC LAMANAGE DE LORIENT (44.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 315.94. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

315.935

Liquidity indicators evolution
SOC LAMANAGE DE LORIENT

Sector positioning

Liquiditätsquote
315.94 2025
2023
2024
2025
Q1: 139.89
Med: 201.57
Q3: 296.0
Ausgezeichnet +8 pts over 3 years

Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von SOC LAMANAGE DE LORIENT (315.94). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of SOC LAMANAGE DE LORIENT in its sector

Comparison with sector Services auxiliaires des transports par eau

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of SOC LAMANAGE DE LORIENT is estimated at 48 984 € (range 18 023€ - 164 038€). 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.

Estimated enterprise value 2025
205 transactions
18k€ 48k€ 164k€
48 984 € Range: 18 023€ - 164 038€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
63 355 € × 0.8x = 48 984 €
Range: 18 023€ - 164 038€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 205 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services auxiliaires des transports par eau)

Compare SOC LAMANAGE DE LORIENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports par eau

Frequently asked questions about SOC LAMANAGE DE LORIENT

What is the revenue of SOC LAMANAGE DE LORIENT ?

The revenue of SOC LAMANAGE DE LORIENT is not publicly disclosed (confidential accounts filed with INPI).

Is SOC LAMANAGE DE LORIENT profitable?

Yes, SOC LAMANAGE DE LORIENT generated a net profit of 63 k€ in 2025.

Where is the headquarters of SOC LAMANAGE DE LORIENT ?

The headquarters of SOC LAMANAGE DE LORIENT is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of SOC LAMANAGE DE LORIENT ?

The tax return of SOC LAMANAGE DE LORIENT 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).

In which sector does SOC LAMANAGE DE LORIENT operate?

SOC LAMANAGE DE LORIENT operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.