SIREN : 888716180
LACHANT is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT QUENTIN (02100), this company of category PME shows in 2023 a revenue of 219 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 218 748 € | 232 491 € | 329 522 € |
| Net income | -240 € | -27 274 € | 3 982 € |
| EBITDA | -2 460 € | -25 160 € | 7 176 € |
| Net margin | -0.1% | -11.7% | 1.2% |
In 2023, LACHANT achieves revenue of 219 k€. Revenue is declining over the period 2021-2023 (CAGR: -18.5%). Slight decline of -6% vs 2022. After deducting consumption (146 k€), gross margin stands at 73 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -240 € (-0.1% of revenue), which will impact equity.
218 748 €
72 985 €
-2 460 €
-2 041 €
-240 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at -89%. 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 50%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-88.788%
49.575%
0.637%
0.006
5.4%
In 2023, the debt ratio of LACHANT (-88.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LACHANT (49.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LACHANT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.206
-0.407
In 2023, the liquidity ratio of LACHANT (63.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LACHANT (-0.4x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-704%), freeing up cash.
-23 489 €
46 j
28 j
5 j
-39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 13 541€ to 62 728€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LACHANT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LACHANT in 2023 is 219 k€.
LACHANT recorded a net loss in 2023.
The headquarters of LACHANT is located in SAINT QUENTIN (02100), in the department Aisne.
The tax return of LACHANT 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).
LACHANT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.