SIREN : 812403822
LORIMMO SAS is a French company founded 10 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in RENNES (35000), this company of category PME shows in 2024 a net income positive of 390 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
| Indicador | 2024 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 389 812 € | 339 010 € | 414 792 € | 1 178 279 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C |
En 2024, LORIMMO SAS genera un resultado neto positivo de 390 k€. Evolución 2016-2024: 1.2 M€ -> 390 k€.
389 812 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 138%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 28%. El equilibrio entre fondos propios y deuda es satisfactorio.
138.153%
28.336%
-0.1%
En 2024, el ratio de endeudamiento de LORIMMO SAS (138.15) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de LORIMMO SAS (28.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 850.60. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
850.595
En 2024, el ratio de liquidez de LORIMMO SAS (850.60) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Based on 80 transactions of similar company sales
(all years),
the value of LORIMMO SAS is estimated at
915 475 €
(range 284 383€ - 2 518 834€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 LORIMMO SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LORIMMO SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LORIMMO SAS generated a net profit of 390 k€ in 2024.
The headquarters of LORIMMO SAS is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of LORIMMO SAS 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).
LORIMMO SAS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.