SIREN : 479824583
LAMINOIRS DES LANDES is a French company founded 21 years ago, specialized in the sector Sidérurgie. Based in TARNOS (40220), this company of category ETI shows in 2024 a revenue of 91.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90 984 098 € | 132 350 081 € | 133 505 991 € | 93 086 221 € | 36 740 464 € | 26 576 987 € | 10 837 551 € | 4 869 € | 12 000 € |
| Net income | -7 349 568 € | 3 133 244 € | -3 054 517 € | 1 785 915 € | -8 683 354 € | -17 024 455 € | -5 214 753 € | -1 589 267 € | -395 267 € |
| EBITDA | 2 754 736 € | 7 713 663 € | 9 414 797 € | 10 963 752 € | -8 378 618 € | -7 264 951 € | -837 786 € | -2 720 882 € | -736 133 € |
| Net margin | -8.1% | 2.4% | -2.3% | 1.9% | -23.6% | -64.1% | -48.1% | -32640.5% | -3293.9% |
In 2024, LAMINOIRS DES LANDES achieves revenue of 91.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +205.5%. Significant drop of -31% vs 2023. After deducting consumption (75.5 M€), gross margin stands at 15.5 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -64%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7.3 M€ (-8.1% of revenue), which will impact equity.
90 984 098 €
15 498 784 €
2 754 736 €
-3 372 211 €
-7 349 568 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
157.364%
27.876%
-1.217%
-22.067
49.7%
In 2024, the debt ratio of LAMINOIRS DES LANDES (157.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LAMINOIRS DES LANDES (27.9%) 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 LAMINOIRS DES LANDES (-22.07) 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 129.56. 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 155.4x. Operating income very largely covers interest expenses: high safety margin.
129.563
155.393
In 2024, the liquidity ratio of LAMINOIRS DES LANDES (129.56) 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 LAMINOIRS DES LANDES (155.4x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 195 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 192 days of revenue, i.e. 48.5 M€ to permanently finance. Over 2016-2024, WCR increased by +5031%, requiring additional financing.
48 481 786 €
39 j
71 j
195 j
192 j
Compare LAMINOIRS DES LANDES with other companies in the same sector:
The revenue of LAMINOIRS DES LANDES in 2024 is 91.0 M€.
LAMINOIRS DES LANDES recorded a net loss in 2024.
The headquarters of LAMINOIRS DES LANDES is located in TARNOS (40220), in the department Landes.
The tax return of LAMINOIRS DES LANDES 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).
LAMINOIRS DES LANDES operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.