Mitarbeiter: 12 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2007-09-01 (18 Jahre)Status: AktivBranche: Traitement et élimination des déchets non dangereuxStandort: PROPRIANO (20110), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LANFRANCHI ENVIRONNEMENT : revenue, balance sheet and financial ratios
SARL LANFRANCHI ENVIRONNEMENT is a French company
founded 18 years ago,
specialized in the sector Traitement et élimination des déchets non dangereux.
Based in PROPRIANO (20110),
this company of category PME
shows in 2016 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, SARL LANFRANCHI ENVIRONNEMENT generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 135 k€ -> 48 k€.
Nettoergebnis (2016)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2016)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
22.935%
Finanzielle Autonomie (2016)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SARL LANFRANCHI ENVIRONNEMENT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
Verschuldungsgrad
0.0
22.935
Finanzielle Autonomie
60.981
70.565
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
22.932016
2015
2016
Q1: 0.0
Méd: 9.86
Q3: 103.13
Average+28 pts über 2 Jahre
In 2016, the debt ratio of SARL LANFRANCHI ENVIRONNE... (22.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
70.56%2016
2015
2016
Q1: 2.39%
Méd: 23.79%
Q3: 42.35%
Excellent
In 2016, the financial autonomy of SARL LANFRANCHI ENVIRONNE... (70.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 537.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2016)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
537.422
Entwicklung der Liquiditätskennzahlen SARL LANFRANCHI ENVIRONNEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2016
Liquiditätsquote
500.486
537.422
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
537.422016
2015
2016
Q1: 95.66
Méd: 161.62
Q3: 275.2
Excellent
In 2016, the liquidity ratio of SARL LANFRANCHI ENVIRONNE... (537.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positionnement de SARL LANFRANCHI ENVIRONNEMENT dans son secteur
Vergleich mit der Branche Traitement et élimination des déchets non dangereux
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 27 865€ to 235 603€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2016
Indicative
27k€37k€235k€
37 428 €Range: 27 865€ - 235 603€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)
Compare SARL LANFRANCHI ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about SARL LANFRANCHI ENVIRONNEMENT
What is the revenue of SARL LANFRANCHI ENVIRONNEMENT ?
The revenue of SARL LANFRANCHI ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LANFRANCHI ENVIRONNEMENT profitable?
Yes, SARL LANFRANCHI ENVIRONNEMENT generated a net profit of 48 k€ in 2016.
Where is the headquarters of SARL LANFRANCHI ENVIRONNEMENT ?
The headquarters of SARL LANFRANCHI ENVIRONNEMENT is located in PROPRIANO (20110).
Where to find the tax return of SARL LANFRANCHI ENVIRONNEMENT ?
The tax return of SARL LANFRANCHI ENVIRONNEMENT 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 SARL LANFRANCHI ENVIRONNEMENT operate?
SARL LANFRANCHI ENVIRONNEMENT operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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