SIREN : 893032672
GROUPE PHILIPPE LANFRAY is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTELIMAR (26200), this company of category PME shows in 2023 a revenue of 48 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
| Kennzahl | 2023 | 2022 | 2021 |
|---|---|---|---|
| Umsatz | 48 000 € | 84 000 € | 20 000 € |
| Nettoergebnis | -55 348 € | -101 383 € | 50 065 € |
| EBITDA | -17 883 € | -12 748 € | -29 936 € |
| Nettomarge | -115.3% | -120.7% | 250.3% |
In 2023, GROUPE PHILIPPE LANFRAY achieves revenue of 48 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +54.9%. Significant drop of -43% vs 2022. After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -37.3% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -40%, reducing margin by 22.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-115.3% of revenue), which will impact equity.
48 000 €
48 000 €
-17 883 €
23 297 €
-55 348 €
-37.3%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
144.045%
37.497%
-201.1%
-4.377
100.0%
In 2023, the debt ratio of GROUPE PHILIPPE LANFRAY (144.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GROUPE PHILIPPE LANFRAY (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GROUPE PHILIPPE LANFRAY (-4.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 563.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
563.562
-451.563
In 2023, the liquidity ratio of GROUPE PHILIPPE LANFRAY (563.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of GROUPE PHILIPPE LANFRAY (-451.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 285 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2336 days of revenue, i.e. 311 k€ to permanently finance. Over 2021-2023, WCR increased by +21%, requiring additional financing.
311 463 €
360 j
75 j
0 j
2336 j
Based on 89 transactions of similar company sales
in 2023,
the value of GROUPE PHILIPPE LANFRAY is estimated at
25 131 €
(range 10 280€ - 44 539€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 GROUPE PHILIPPE LANFRAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE PHILIPPE LANFRAY in 2023 is 48 k€.
GROUPE PHILIPPE LANFRAY recorded a net loss in 2023.
The headquarters of GROUPE PHILIPPE LANFRAY is located in MONTELIMAR (26200), in the department Drome.
The tax return of GROUPE PHILIPPE LANFRAY 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).
GROUPE PHILIPPE LANFRAY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.