SIREN : 440383826
LALANDE ALBERT is a French company founded 24 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in VIVOIN (72170), this company of category PME shows in 2023 a revenue of 5.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 449 352 € | 4 139 081 € | 2 758 029 € | 1 994 150 € | N/C | 1 824 876 € | N/C | N/C |
| Net income | -200 752 € | 14 921 € | 159 283 € | 137 132 € | 53 489 € | 95 654 € | 119 371 € | 91 665 € |
| EBITDA | 20 871 € | -6 671 € | 156 691 € | 453 023 € | N/C | 465 418 € | N/C | N/C |
| Net margin | -3.7% | 0.4% | 5.8% | 6.9% | N/C | 5.2% | N/C | N/C |
In 2023, LALANDE ALBERT achieves revenue of 5.4 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Vs 2022, growth of +32% (4.1 M€ -> 5.4 M€). After deducting consumption (486 k€), gross margin stands at 5.0 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -201 k€ (-3.7% of revenue), which will impact equity.
5 449 352 €
4 963 792 €
20 871 €
-130 510 €
-200 752 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
112.211%
29.999%
3.443%
6.819
40.4%
In 2023, the debt ratio of LALANDE ALBERT (112.21) 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 2023, the financial autonomy of LALANDE ALBERT (30.0%) 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 2023, the repayment capacity of LALANDE ALBERT (6.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.29. 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 290.0x. Operating income very largely covers interest expenses: high safety margin.
149.292
289.957
In 2023, the liquidity ratio of LALANDE ALBERT (149.29) 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 2023, the interest coverage of LALANDE ALBERT (290.0x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 1.5 M€ to permanently finance.
1 462 007 €
86 j
62 j
7 j
97 j
Based on 120 transactions of similar company sales (all years), the value of LALANDE ALBERT is estimated at 476 784 € (range 251 060€ - 1 041 152€). With an EBITDA of 20 871€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 LALANDE ALBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of LALANDE ALBERT in 2023 is 5.4 M€.
LALANDE ALBERT recorded a net loss in 2023.
The headquarters of LALANDE ALBERT is located in VIVOIN (72170), in the department Sarthe.
The tax return of LALANDE ALBERT 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).
LALANDE ALBERT operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.