SIREN : 841494404
LALALANDES is a French company founded 7 years ago, specialized in the sector Location de logements. Based in BOUXIERES-AUX-CHENES (54770), this company of category PME shows in 2024 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 20 132 € | 33 778 € | 28 235 € | 27 246 € | 24 954 € | 9 274 € |
| Net income | -26 726 € | -11 168 € | -20 092 € | -21 617 € | -18 441 € | -51 158 € |
| EBITDA | -597 € | 14 899 € | 6 629 € | 5 121 € | 10 320 € | -9 138 € |
| Net margin | -132.8% | -33.1% | -71.2% | -79.3% | -73.9% | -551.6% |
In 2024, LALALANDES achieves revenue of 20 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 20 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 -597 €, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -104%, reducing margin by 47.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-132.8% of revenue), which will impact equity.
20 132 €
20 132 €
-597 €
-19 157 €
-26 726 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at -236%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-235.801%
76.857%
-40.562%
-42.794
79.0%
In 2024, the debt ratio of LALALANDES (-235.80) 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 2024, the financial autonomy of LALALANDES (76.9%) 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 2024, the repayment capacity of LALALANDES (-42.79) 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 1.91. The company can meet its short-term commitments with a reasonable safety margin.
1.912
-1267.839
In 2024, the liquidity ratio of LALALANDES (1.91) 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 2024, the interest coverage of LALALANDES (-1267.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). WCR is negative (-4498 days): operations structurally generate cash. Notable WCR improvement over the period (-314%), freeing up cash.
-251 511 €
20 j
124 j
0 j
-4498 j
Based on 169 transactions of similar company sales in 2024, the value of LALALANDES is estimated at 16 239 € (range 6 205€ - 30 281€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 LALALANDES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LALALANDES in 2024 is 20 k€.
LALALANDES recorded a net loss in 2024.
The headquarters of LALALANDES is located in BOUXIERES-AUX-CHENES (54770), in the department Meurthe-et-Moselle.
The tax return of LALALANDES 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).
LALALANDES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.