SIREN : 919798561
HOLDING LAN BOULIN is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in COMBOURG (35270), this company of category PME shows in 2024 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 60 000 € | 15 822 € |
| Net income | 1 989 € | 3 120 € |
| EBITDA | 2 706 € | 3 828 € |
| Net margin | 3.3% | 19.7% |
In 2024, HOLDING LAN BOULIN achieves revenue of 60 k€. Vs 2023, growth of +279% (16 k€ -> 60 k€). After deducting consumption (0 €), gross margin stands at 60 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 3 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (+279%), EBITDA varies by -29%, reducing margin by 19.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
2 706 €
2 703 €
1 989 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
104.788%
45.904%
3.315%
23.766
In 2024, the debt ratio of HOLDING LAN BOULIN (104.79) 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 HOLDING LAN BOULIN (45.9%) 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 HOLDING LAN BOULIN (23.77) 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 876.27. 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 103.4x. Operating income very largely covers interest expenses: high safety margin.
876.267
103.363
In 2024, the liquidity ratio of HOLDING LAN BOULIN (876.27) 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 2024, the interest coverage of HOLDING LAN BOULIN (103.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Overall, WCR represents 273 days of revenue, i.e. 46 k€ to permanently finance.
45 559 €
63 j
189 j
0 j
273 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING LAN BOULIN is estimated at 17 386 € (range 5 710€ - 35 173€). With an EBITDA of 2 706€, the sector multiple of 5.0x 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 103 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 HOLDING LAN BOULIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING LAN BOULIN in 2024 is 60 k€.
Yes, HOLDING LAN BOULIN generated a net profit of 2 k€ in 2024.
The headquarters of HOLDING LAN BOULIN is located in COMBOURG (35270), in the department Ille-et-Vilaine.
The tax return of HOLDING LAN BOULIN 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).
HOLDING LAN BOULIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.