SIREN : 441294550
HOLDING LANFON is a French company founded 24 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BLUFFY (74290), this company of category PME shows in 2024 a revenue of 626 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 625 869 € | 687 575 € | 250 334 € | 250 756 € | 274 488 € | 256 450 € | 173 952 € | 161 665 € | 130 223 € |
| Net income | 8 911 € | 37 348 € | 39 713 € | 62 483 € | 95 446 € | 41 447 € | -163 218 € | 4 497 € | 124 957 € |
| EBITDA | -9 646 € | 44 294 € | 49 762 € | 83 742 € | 68 080 € | 21 767 € | -60 109 € | -182 163 € | -392 969 € |
| Net margin | 1.4% | 5.4% | 15.9% | 24.9% | 34.8% | 16.2% | -93.8% | 2.8% | 96.0% |
In 2024, HOLDING LANFON achieves revenue of 626 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 626 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 -10 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -122%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
625 869 €
625 869 €
-9 646 €
-29 937 €
8 911 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.127%
30.687%
4.683%
18.273
61.9%
In 2024, the debt ratio of HOLDING LANFON (39.13) 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 LANFON (30.7%) 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 LANFON (18.27) 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 160.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.972
-315.011
In 2024, the liquidity ratio of HOLDING LANFON (160.97) 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.
In 2024, the interest coverage of HOLDING LANFON (-315.0x) 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: 952 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 910 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 365 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 409 days of revenue, i.e. 711 k€ to permanently finance. Over 2016-2024, WCR increased by +96%, requiring additional financing.
711 181 €
952 j
42 j
365 j
409 j
Based on 173 transactions of similar company sales (all years), the value of HOLDING LANFON is estimated at 156 911 € (range 64 848€ - 360 029€). 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 HOLDING LANFON with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING LANFON in 2024 is 626 k€.
Yes, HOLDING LANFON generated a net profit of 9 k€ in 2024.
The headquarters of HOLDING LANFON is located in BLUFFY (74290), in the department Haute-Savoie.
The tax return of HOLDING LANFON 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 LANFON 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.