Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-01 (21 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: JANNEYRIAS (38280), Isere
ETABLISSEMENTS LANZETTI : revenue, balance sheet and financial ratios
ETABLISSEMENTS LANZETTI is a French company
founded 21 years ago,
specialized in the sector Travaux de charpente.
Based in JANNEYRIAS (38280),
this company of category PME
shows in 2020 a revenue of 970 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS LANZETTI (SIREN 480940386)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
970 376 €
899 458 €
999 656 €
Net income
50 476 €
41 543 €
5 834 €
-45 384 €
9 325 €
17 978 €
10 112 €
62 059 €
EBITDA
N/C
N/C
N/C
N/C
N/C
15 904 €
19 643 €
83 398 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.9%
1.1%
6.2%
Revenue and income statement
In 2025, ETABLISSEMENTS LANZETTI generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 62 k€ -> 50 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 476 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.759%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.662%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
73.627
62.435
53.307
86.652
104.545
75.209
48.133
25.759
Financial autonomy
35.346
43.676
38.979
41.502
33.988
37.756
52.344
55.662
Repayment capacity
2.097
4.601
4.132
None
None
None
None
None
Cash flow / Revenue
6.884%
2.673%
2.753%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.762025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Average-25 pts over 3 years
In 2025, the debt ratio of ETABLISSEMENTS LANZETTI (25.76) 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
55.66%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Good+18 pts over 3 years
In 2025, the financial autonomy of ETABLISSEMENTS LANZETTI (55.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
143.394
146.272
119.027
202.048
116.731
127.252
194.414
183.252
Interest coverage
2.113
10.202
17.153
None
None
None
None
None
Sector positioning
Liquidity ratio
183.252025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Average+8 pts over 3 years
In 2025, the liquidity ratio of ETABLISSEMENTS LANZETTI (183.25) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ETABLISSEMENTS LANZETTI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
163 144 €
166 742 €
146 925 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
15
22
22
0
0
0
0
0
Customer payment term (days)
58
49
34
0
0
0
0
0
Supplier payment term (days)
61
36
81
0
0
0
0
0
Positioning of ETABLISSEMENTS LANZETTI in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS LANZETTI is estimated at
136 204 €
(range 69 137€ - 242 040€).
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.
Estimated enterprise value2025
113 transactions
69k€136k€242k€
136 204 €Range: 69 137€ - 242 040€
NAF 5 all-time
Valuation method used
Net Income Multiple
50 476 €
×
2.7x
=136 205 €
Range: 69 138€ - 242 040€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de charpente)
Compare ETABLISSEMENTS LANZETTI with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS LANZETTI
What is the revenue of ETABLISSEMENTS LANZETTI ?
The revenue of ETABLISSEMENTS LANZETTI in 2020 is 970 k€.
Is ETABLISSEMENTS LANZETTI profitable?
Yes, ETABLISSEMENTS LANZETTI generated a net profit of 50 k€ in 2025.
Where is the headquarters of ETABLISSEMENTS LANZETTI ?
The headquarters of ETABLISSEMENTS LANZETTI is located in JANNEYRIAS (38280), in the department Isere.
Where to find the tax return of ETABLISSEMENTS LANZETTI ?
The tax return of ETABLISSEMENTS LANZETTI 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 ETABLISSEMENTS LANZETTI operate?
ETABLISSEMENTS LANZETTI operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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