SIREN : 323838458
FONCIERE LANNES is a French company founded 44 years ago, specialized in the sector Gestion de fonds. Based in GRENADE (31330), this company of category PME shows in 2022 a net income positive of 15 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 | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 14 715 € | 21 506 € | 23 399 € |
| EBITDA | -1 273 € | -1 431 € | -1 427 € |
| Net margin | N/C | N/C | N/C |
In 2022, FONCIERE LANNES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 23 k€ -> 15 k€.
-1 273 €
-1 272 €
14 715 €
The debt ratio (= Financial debt / Equity x 100) stands at 2611%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
2611.175%
3.54%
32.092
In 2022, the debt ratio of FONCIERE LANNES (2611.18) 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 2022, the financial autonomy of FONCIERE LANNES (3.5%) 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 2022, the repayment capacity of FONCIERE LANNES (32.09) 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 2483.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2483.53
-0.314
In 2022, the liquidity ratio of FONCIERE LANNES (2483.53) 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.
In 2022, the interest coverage of FONCIERE LANNES (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 126 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model).
0 €
0 j
126 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of FONCIERE LANNES is estimated at 84 871 € (range 39 813€ - 186 028€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 FONCIERE LANNES with other companies in the same sector:
The revenue of FONCIERE LANNES is not publicly disclosed (confidential accounts filed with INPI).
Yes, FONCIERE LANNES generated a net profit of 15 k€ in 2022.
The headquarters of FONCIERE LANNES is located in GRENADE (31330), in the department Haute-Garonne.
The tax return of FONCIERE LANNES 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).
FONCIERE LANNES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.