SIREN : 402450498
LACHANA CO2 is a French company founded 30 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in FRANCHEVILLE (69340), this company of category PME shows in 2022 a revenue of 231 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 231 000 € | 273 000 € | 150 000 € | 121 408 € | 203 325 € | 266 911 € | 189 735 € |
| Net income | -139 241 € | 3 675 € | 12 765 € | 529 € | 4 236 € | 137 946 € | -211 528 € |
| EBITDA | 2 605 € | 105 342 € | -162 173 € | -37 985 € | 33 164 € | 105 255 € | -33 525 € |
| Net margin | -60.3% | 1.3% | 8.5% | 0.4% | 2.1% | 51.7% | -111.5% |
In 2022, LACHANA CO2 achieves revenue of 231 k€. Revenue is growing positively over 7 years (CAGR: +3.3%). Significant drop of -15% vs 2021. After deducting consumption (0 €), gross margin stands at 231 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 1.1% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -98%, reducing margin by 37.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -139 k€ (-60.3% of revenue), which will impact equity.
231 000 €
231 000 €
2 605 €
-21 669 €
-139 241 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.234%
80.546%
-2.471%
-5.751
In 2022, the debt ratio of LACHANA CO2 (13.23) 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 LACHANA CO2 (80.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LACHANA CO2 (-5.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 838.81. 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 4535.0x. Operating income very largely covers interest expenses: high safety margin.
838.811
4535.048
In 2022, the liquidity ratio of LACHANA CO2 (838.81) 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 LACHANA CO2 (4535.1x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 52 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
33 428 €
15 j
45 j
0 j
52 j
Based on 88 transactions of similar company sales
in 2022,
the value of LACHANA CO2 is estimated at
39 592 €
(range 22 312€ - 85 775€).
With an EBITDA of 2 605€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 LACHANA CO2 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LACHANA CO2 in 2022 is 231 k€.
LACHANA CO2 recorded a net loss in 2022.
The headquarters of LACHANA CO2 is located in FRANCHEVILLE (69340), in the department Rhone.
The tax return of LACHANA CO2 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).
LACHANA CO2 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.