Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-26 (5 years)Status: ActiveBusiness sector: Production de combustibles gazeuxLocation: MEILLAC (35270), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA LANDE DE ROUIE : revenue, balance sheet and financial ratios
LA LANDE DE ROUIE is a French company
founded 5 years ago,
specialized in the sector Production de combustibles gazeux.
Based in MEILLAC (35270),
this company of category PME
shows in 2025 a net income positive of 258 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA LANDE DE ROUIE (SIREN 898698295)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
258 392 €
316 800 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, LA LANDE DE ROUIE generates positive net income of 258 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 317 k€ -> 258 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
258 392 €
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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 1068%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1067.923%
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
8.119%
Asset age ratio (2025)
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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
2024
2025
Debt ratio
1678.186
1067.923
Financial autonomy
5.322
8.119
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1067.922025
2024
2025
Q1: 206.84
Med: 365.3
Q3: 636.67
Watch
In 2025, the debt ratio of LA LANDE DE ROUIE (1067.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.12%2025
2024
2025
Q1: 12.02%
Med: 20.49%
Q3: 32.24%
Watch
In 2025, the financial autonomy of LA LANDE DE ROUIE (8.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 464.62. 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
464.621
Liquidity indicators evolution LA LANDE DE ROUIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
401.79
464.621
Interest coverage
None
None
Sector positioning
Liquidity ratio
464.622025
2024
2025
Q1: 0.0
Med: 209.76
Q3: 458.82
Excellent
In 2025, the liquidity ratio of LA LANDE DE ROUIE (464.62) 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.
Working capital requirement (WCR) and payment terms
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: 432 days. Excellent situation: suppliers finance 432 days of the operating cycle (retail model).
Operating WCR (2025)
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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
432 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 LA LANDE DE ROUIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
380
432
Positioning of LA LANDE DE ROUIE in its sector
Comparison with sector Production de combustibles gazeux
Valuation estimate
Based on 127 transactions of similar company sales
(all years),
the value of LA LANDE DE ROUIE is estimated at
715 668 €
(range 151 171€ - 2 606 566€).
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
127 transactions
151k€715k€2606k€
715 668 €Range: 151 171€ - 2 606 566€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
258 392 €
×
2.8x
=715 668 €
Range: 151 172€ - 2 606 567€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 127 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 (Production de combustibles gazeux)
Compare LA LANDE DE ROUIE with other companies in the same sector:
Frequently asked questions about LA LANDE DE ROUIE
What is the revenue of LA LANDE DE ROUIE ?
The revenue of LA LANDE DE ROUIE is not publicly disclosed (confidential accounts filed with INPI).
Is LA LANDE DE ROUIE profitable?
Yes, LA LANDE DE ROUIE generated a net profit of 258 k€ in 2025.
Where is the headquarters of LA LANDE DE ROUIE ?
The headquarters of LA LANDE DE ROUIE is located in MEILLAC (35270), in the department Ille-et-Vilaine.
Where to find the tax return of LA LANDE DE ROUIE ?
The tax return of LA LANDE DE ROUIE 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 LA LANDE DE ROUIE operate?
LA LANDE DE ROUIE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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