SIREN : 534487541
LACTINOV SERVICES is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in ABBEVILLE (80100), this company of category ETI shows in 2024 a revenue of 7.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 126 347 € | 6 655 000 € | 5 340 000 € | 4 959 000 € | 4 462 798 € | 4 087 148 € | 3 834 645 € | 3 829 372 € |
| Net income | -1 345 099 € | -132 120 € | -417 121 € | 781 156 € | 519 463 € | -11 190 € | 5 230 281 € | 186 845 € |
| EBITDA | 771 809 € | 962 837 € | 634 419 € | 470 549 € | 483 224 € | 411 736 € | 331 760 € | 333 317 € |
| Net margin | -18.9% | -2.0% | -7.8% | 15.8% | 11.6% | -0.3% | 136.4% | 4.9% |
In 2024, LACTINOV SERVICES achieves revenue of 7.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 7.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 772 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -20%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -1.3 M€ (-18.9% of revenue), which will impact equity.
7 126 347 €
7 126 347 €
771 809 €
484 229 €
-1 345 099 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 155.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.137%
58.47%
1.535%
155.197
52.4%
In 2024, the debt ratio of LACTINOV SERVICES (30.14) 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 LACTINOV SERVICES (58.5%) 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 LACTINOV SERVICES (155.20) 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 76.02. 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 259.0x. Operating income very largely covers interest expenses: high safety margin.
76.021
258.985
In 2024, the liquidity ratio of LACTINOV SERVICES (76.02) 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 LACTINOV SERVICES (259.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-783 days): operations structurally generate cash. Notable WCR improvement over the period (-626%), freeing up cash.
-15 500 019 €
55 j
41 j
0 j
-783 j
Based on 54 transactions of similar company sales
in 2024,
the value of LACTINOV SERVICES is estimated at
3 906 142 €
(range 1 373 739€ - 5 890 459€).
With an EBITDA of 771 809€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 LACTINOV SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LACTINOV SERVICES in 2024 is 7.1 M€.
LACTINOV SERVICES recorded a net loss in 2024.
The headquarters of LACTINOV SERVICES is located in ABBEVILLE (80100), in the department Somme.
The tax return of LACTINOV SERVICES 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).
LACTINOV SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.