SIREN : 922134713
ACTUAL LANDERNEAU 1045 is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LAVAL (53000), this company of category GE shows in 2024 a revenue of 2.7 M€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 2 719 768 € | 1 628 309 € |
| Net income | 29 888 € | 34 414 € |
| EBITDA | 51 817 € | -225 897 € |
| Net margin | 1.1% | 2.1% |
In 2024, ACTUAL LANDERNEAU 1045 achieves revenue of 2.7 M€. Vs 2023, growth of +67% (1.6 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 1.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
2 719 768 €
2 719 768 €
51 817 €
21 019 €
29 888 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.505%
9.22%
1.211%
0.0
78.5%
In 2024, the debt ratio of ACTUAL LANDERNEAU 1045 (7.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACTUAL LANDERNEAU 1045 (9.2%) 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 ACTUAL LANDERNEAU 1045 (0.00) 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 100.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.253
0.0
In 2024, the liquidity ratio of ACTUAL LANDERNEAU 1045 (100.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ACTUAL LANDERNEAU 1045 (0.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). Overall, WCR represents 47 days of revenue, i.e. 354 k€ to permanently finance.
354 495 €
59 j
209 j
0 j
47 j
Based on 173 transactions of similar company sales (all years), the value of ACTUAL LANDERNEAU 1045 is estimated at 423 746 € (range 163 111€ - 937 792€). With an EBITDA of 51 817€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 ACTUAL LANDERNEAU 1045 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ACTUAL LANDERNEAU 1045 in 2024 is 2.7 M€.
Yes, ACTUAL LANDERNEAU 1045 generated a net profit of 30 k€ in 2024.
The headquarters of ACTUAL LANDERNEAU 1045 is located in LAVAL (53000), in the department Mayenne.
The tax return of ACTUAL LANDERNEAU 1045 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).
ACTUAL LANDERNEAU 1045 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.