SIREN : 825038474
15 LANJUINAIS is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RENNES (35000), this company of category ETI shows in 2024 a revenue of 190 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 190 014 € | 179 701 € | 172 164 € | 170 379 € | 112 996 € | 166 563 € | 53 333 € |
| Net income | 53 214 € | 50 016 € | 45 498 € | 45 836 € | 21 162 € | -21 434 € | -154 423 € |
| EBITDA | 158 966 € | 146 191 € | 140 042 € | 143 758 € | 97 765 € | 21 180 € | -33 726 € |
| Net margin | 28.0% | 27.8% | 26.4% | 26.9% | 18.7% | -12.9% | -289.5% |
In 2024, 15 LANJUINAIS achieves revenue of 190 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 190 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 159 k€, representing 83.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 28.0% of revenue. This profit can be retained or distributed to shareholders.
190 014 €
190 014 €
158 966 €
92 752 €
53 214 €
83.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1932%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1931.543%
4.853%
62.852%
12.165
78.2%
In 2024, the debt ratio of 15 LANJUINAIS (1931.54) 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 2024, the financial autonomy of 15 LANJUINAIS (4.8%) 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 2024, the repayment capacity of 15 LANJUINAIS (12.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.6x. Operating income very largely covers interest expenses: high safety margin.
285.632
14.638
In 2024, the liquidity ratio of 15 LANJUINAIS (285.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of 15 LANJUINAIS (14.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
32 603 €
25 j
85 j
0 j
62 j
Based on 169 transactions of similar company sales in 2024, the value of 15 LANJUINAIS is estimated at 563 595 € (range 157 194€ - 1 011 757€). With an EBITDA of 158 966€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 15 LANJUINAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 15 LANJUINAIS in 2024 is 190 k€.
Yes, 15 LANJUINAIS generated a net profit of 53 k€ in 2024.
The headquarters of 15 LANJUINAIS is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of 15 LANJUINAIS 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).
15 LANJUINAIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.