Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LANA AGENCE D EMPLOI BAB : revenue, balance sheet and financial ratios

LANA AGENCE D EMPLOI BAB is a French company founded 14 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ANGLET (64600), this company of category PME shows in 2024 a net income positive of 6 k€. 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

Financial history - LANA AGENCE D EMPLOI BAB (SIREN 538144759)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 6 263 € 3 500 € 61 599 € 216 040 € 84 738 € 106 101 € 105 809 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, LANA AGENCE D EMPLOI BAB generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 106 k€ -> 6 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

6 263 €

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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 0%. 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 26%. The balance between equity and debt is satisfactory.

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

0.0%

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

25.548%

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

22.3%

Solvency indicators evolution
LANA AGENCE D EMPLOI BAB

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Excellent -14 pts over 3 years

In 2024, the debt ratio of LANA AGENCE D EMPLOI BAB (0.00) 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.

Financial autonomy
25.55% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good -20 pts over 3 years

In 2024, the financial autonomy of LANA AGENCE D EMPLOI BAB (25.6%) 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 121.55. 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

121.552

Liquidity indicators evolution
LANA AGENCE D EMPLOI BAB

Sector positioning

Liquidity ratio
121.55 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average -22 pts over 3 years

In 2024, the liquidity ratio of LANA AGENCE D EMPLOI BAB (121.55) 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 LANA AGENCE D EMPLOI BAB in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of LANA AGENCE D EMPLOI BAB is estimated at 11 579 € (range 5 818€ - 30 165€). 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.

Estimated enterprise value 2024
135 transactions
5k€ 11k€ 30k€
11 579 € Range: 5 818€ - 30 165€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 263 € × 1.8x = 11 580 €
Range: 5 818€ - 30 165€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare LANA AGENCE D EMPLOI BAB with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about LANA AGENCE D EMPLOI BAB

What is the revenue of LANA AGENCE D EMPLOI BAB ?

The revenue of LANA AGENCE D EMPLOI BAB is not publicly disclosed (confidential accounts filed with INPI).

Is LANA AGENCE D EMPLOI BAB profitable?

Yes, LANA AGENCE D EMPLOI BAB generated a net profit of 6 k€ in 2024.

Where is the headquarters of LANA AGENCE D EMPLOI BAB ?

The headquarters of LANA AGENCE D EMPLOI BAB is located in ANGLET (64600), in the department Pyrenees-Atlantiques.

Where to find the tax return of LANA AGENCE D EMPLOI BAB ?

The tax return of LANA AGENCE D EMPLOI BAB 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 LANA AGENCE D EMPLOI BAB operate?

LANA AGENCE D EMPLOI BAB operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.