SIREN : 440987832
DE LANCASTRE is a French company founded 24 years ago, specialized in the sector Promotion immobilière de logements. Based in HOUILLES (78800), this company of category PME shows in 2025 a revenue of 417 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 416 667 € | 1 188 033 € | 133 650 € | N/C | 2 915 236 € | 680 343 € | 915 471 € | 155 907 € | 929 167 € |
| Net income | -71 831 € | 30 737 € | -103 587 € | -78 190 € | 629 649 € | -75 488 € | -126 599 € | -151 264 € | 223 109 € |
| EBITDA | -52 611 € | 81 869 € | -43 659 € | -82 508 € | 791 836 € | 4 562 € | -8 586 € | -87 547 € | 97 401 € |
| Net margin | -17.2% | 2.6% | -77.5% | N/C | 21.6% | -11.1% | -13.8% | -97.0% | 24.0% |
In 2025, DE LANCASTRE achieves revenue of 417 k€. Revenue is declining over the period 2017-2025 (CAGR: -9.5%). Significant drop of -65% vs 2024. After deducting consumption (178 k€), gross margin stands at 239 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -12.6% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -164%, reducing margin by 19.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -72 k€ (-17.2% of revenue), which will impact equity.
416 667 €
238 728 €
-52 611 €
-64 143 €
-71 831 €
-12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.069%
64.717%
-14.512%
-6.945
79.8%
In 2025, the debt ratio of DE LANCASTRE (49.07) 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 2025, the financial autonomy of DE LANCASTRE (64.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of DE LANCASTRE (-6.95) 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 1398.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1398.643
-31.906
In 2025, the liquidity ratio of DE LANCASTRE (1398.64) 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 2025, the interest coverage of DE LANCASTRE (-31.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 656 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 829 days of revenue, i.e. 959 k€ to permanently finance. Over 2017-2025, WCR increased by +52%, requiring additional financing.
959 180 €
0 j
52 j
656 j
829 j
Based on 80 transactions of similar company sales
(all years),
the value of DE LANCASTRE is estimated at
116 567 €
(range 41 916€ - 286 690€).
The price/revenue ratio is 0.28x
(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.
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 80 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 DE LANCASTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DE LANCASTRE in 2025 is 417 k€.
DE LANCASTRE recorded a net loss in 2025.
The headquarters of DE LANCASTRE is located in HOUILLES (78800), in the department Yvelines.
The tax return of DE LANCASTRE 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).
DE LANCASTRE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.