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LALANNE ET FILS : revenue, balance sheet and financial ratios

LALANNE ET FILS is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LE TEMPLE-SUR-LOT (47110), this company of category PME shows in 2024 a net income positive of 67 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

Financial history - LALANNE ET FILS (SIREN 449132380)
Indicator 2024 2023 2022 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 66 997 € 207 692 € 129 693 € 129 140 € 78 972 € 44 388 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LALANNE ET FILS generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 44 k€ -> 67 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 997 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.322%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.037%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.0%

Solvency indicators evolution
LALANNE ET FILS

Sector positioning

Debt ratio
54.32 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average -14 pts over 3 years

In 2024, the debt ratio of LALANNE ET FILS (54.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.04% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Good +17 pts over 3 years

In 2024, the financial autonomy of LALANNE ET FILS (43.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

188.156

Liquidity indicators evolution
LALANNE ET FILS

Sector positioning

Liquidity ratio
188.16 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Average

In 2024, the liquidity ratio of LALANNE ET FILS (188.16) 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.

Positioning of LALANNE ET FILS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 47 096€ to 917 564€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
47k€ 148k€ 917k€
148 526 € Range: 47 096€ - 917 564€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare LALANNE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about LALANNE ET FILS

What is the revenue of LALANNE ET FILS ?

The revenue of LALANNE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is LALANNE ET FILS profitable?

Yes, LALANNE ET FILS generated a net profit of 67 k€ in 2024.

Where is the headquarters of LALANNE ET FILS ?

The headquarters of LALANNE ET FILS is located in LE TEMPLE-SUR-LOT (47110), in the department Lot-et-Garonne.

Where to find the tax return of LALANNE ET FILS ?

The tax return of LALANNE ET FILS 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).

In which sector does LALANNE ET FILS operate?

LALANNE ET FILS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.