Company report for LOHR SAS  –  25 March 2023 at 12:00

Public Info   Company Details    Credit Summary
Group Structure   Known Directors   Share Capital   Financial Data – Statutory Accounts  

Bottom Company Details Top
 
Company Name LOHR SAS Registration Id 63850304500053
Registered Office 29 RUE DU 14 JUILLET 67980 HANGENBIETEN
Telephone 03 88 38 98 00  
Incorporation Date 29 Nov 1963 Company Status Active
Company Type Simplified joint stock company
Staff Employed 10 (2011)  
 
Principal Activity Activités des sociétés holding - NAF/APE code 6420Z
 
No of Branches 1
 

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History
Event Date
Indicator of activity exposure to COVID_19 crisis change 24 Jul 2021
Bodacc B: Various editing or changing 04 Mar 2021
New chairman (CEO, CoB) 25 Feb 2021
Minutes of general meeting of shareholders 25 Feb 2021
Changes to the Board of Directors 25 Feb 2021
Change of directors 01 Feb 2021
Bodacc B: Various editing or changing 21 Jan 2021
Change of directors 15 Jan 2021
New auditor 13 Jan 2021
Minutes of general meeting of shareholders 13 Jan 2021
More

Bottom Credit Summary Top

Credit Rating & Credit Limit
Most Recent Rating C (see guide) Provider Score * 30 Monthly Limit €500.00 Contract Limit -
* Local credit score, as used by the supplier in that country, ranging from 1 to 100.

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Subsidiaries
Name LOHR INDUSTRIE
 
Name LOHR SERVICE
 

Bottom Known Directors Top

Name TOUCHON MARIE-JOSÉ
Position Managing director
 
Name LHOMME FRANÇOIS
Position President
 
Name M CAHINGT MARC
Position President
 

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Auditor / Accountant DELOITTE & ASSOCIÉS

Bottom Financial Data – Statutory Accounts Top

Profit and Loss
Accounts Date31 Dec 201131 Dec 201031 Dec 2009
ConsolidatedNot KnownNot KnownNot Known
CurrencyEUREUREUR
Revenue4,108,4153,908,2834,917,331
Operating Costs3,563,9283,518,6544,879,373
Operating Profit544,487389,62937,958
Wages and Salaries899,749487,709772,084
Pension Costs367,802136,783140,158
Depreciation82,577122,363166,247
Financial Income2,133,43412,116,8344,378,436
Financial Expenses3,466,6305,359,54626,433,998
Extraordinary Income519,994838,2204,042,882
Extraordinary Costs20,834,65036,351,1082,972,659
Profit Before Tax-21,103,366-28,365,971-20,947,380
Tax-1,982,214-1,877,474-8,418,899
Profit After Tax-19,121,152-26,488,497-12,528,481
Dividends0.00.00.0
Retained Profit-19,121,152-26,488,497-12,528,481

Balance Sheet
Accounts Date31 Dec 201131 Dec 201031 Dec 2009
Land and Buildings1,237,8541,316,4711,387,736
Plant and Machinery0.00.00.0
Other Tangible Assets0.09,0050.0
Total Tangible Assets1,237,8541,325,4761,387,736
Goodwill0.00.00.0
Other Intangible Assets5871,3932,199
Total Intangible Assets5871,3932,199
Investments4,684,1815,082,0215,626,193
Loans to Group7,672,5251,214,7914,628,362
Other Loans0.0250,000529,037
Miscellaneous Fixed Assets0.00.00.0
Total Other Fixed Assets12,356,7066,546,81210,783,592
Total Fixed Assets13,595,1477,873,68112,173,527
Raw Materials0.00.00.0
Work In Progress0.00.00.0
Finished Goods0.00.00.0
Other Inventories0.00.00.0
Total Inventories0.00.00.0
Trade Receivables2,097,0192,051,723489,384
Miscellaneous Receivables21,891,35223,125,30535,326,506
Total Receivables23,988,37125,177,02835,815,890
Cash40,94842,05546,195
Other Current Assets599,735515,6495,493,550
Total Current Assets24,629,05425,734,73241,355,635
Total Assets38,224,20133,608,41353,529,162
Trade Payables154,376278,217516,458
Bank Liabilities200,387305,342106,199
Other Loans Or Finance23,240,7565,242,08135,546,495
Miscellaneous Liabilities3,064,4033,077,7102,587,489
Total Current Liabilities7,482,08011,015,34237,553,013
Bank Liabilities Due After 1 Year0.0257,3691,237,407
Other Loans Or Finance Due After 1 Year9,588,9211,990,8603,648,670
Miscellaneous Liabilities Due After 1 Year57,489,49537,552,0571,813,789
Total Long Term Liabilities67,078,41639,800,2866,699,866
Total Liabilities74,560,49650,815,62844,252,879
Called Up Share Capital895,000895,000895,000
Share Premium12,766,51312,766,51312,766,513
Revenue Reserves-58,138,130-39,016,979-12,528,482
Other Reserves8,140,3228,148,2538,143,252
Total Shareholders Equity-36,336,295-17,207,2139,276,283

Financial Summary
Year201120102009
CurrencyEUREUREUR
Balance
Working Capital17,146,97414,719,3903,802,622
Net Worth-36,336,882-17,208,6069,274,084
Financial Ratios
Pre Tax Profit Margin-513.7-725.8-426
Return on Capital Employed-68.7-125.5-131.1
Return on Total Assets Employed-55.2-84.4-39.1
Return on Net Assets Employed58.1164.8-225.8
Sales Or Net Working Capital0.20.31.3
Stock Turnover Ratio0.00.00.0
Debtor Days186.3191.636.3
Creditor Days13.72638.3
Current Ratio3.32.31.1
Liquidity Ratio Or Acid Test3.32.31.1
Current Debt Ratio-0.2-0.64
Gearing-185.2-233.173.4
Equity In Percentage-95.1-51.217.3
Total Debt Ratio-2-34.8
Public Info   Company Details    Credit Summary
Group Structure   Known Directors   Share Capital   Financial Data – Statutory Accounts  
  Report created on 25 Mar 2023 at 12:00