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

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

LANA TARN AGENCE D'EMPLOI is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ALBI (81000), this company of category PME shows in 2022 a revenue of 2.7 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

Financial history - LANA TARN AGENCE D'EMPLOI (SIREN 798803995)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 2 683 857 € N/C N/C N/C N/C N/C
Net income 3 656 € 3 903 € 99 478 € 937 € 11 049 € 15 349 € 29 747 € 7 102 €
EBITDA N/C N/C 109 388 € N/C N/C N/C N/C N/C
Net margin N/C N/C 3.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LANA TARN AGENCE D'EMPLOI generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 4 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

3 656 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 20%. 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

2.747%

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

20.314%

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

31.6%

Solvency indicators evolution
LANA TARN AGENCE D'EMPLOI

Sector positioning

Debt ratio
2.75 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good +25 pts over 3 years

In 2024, the debt ratio of LANA TARN AGENCE D'EMPLOI (2.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
20.31% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average +10 pts over 3 years

In 2024, the financial autonomy of LANA TARN AGENCE D'EMPLOI (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent

In 2022, the repayment capacity of LANA TARN AGENCE D'EMPLOI (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.61. 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

121.607

Liquidity indicators evolution
LANA TARN AGENCE D'EMPLOI

Sector positioning

Liquidity ratio
121.61 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average +10 pts over 3 years

In 2024, the liquidity ratio of LANA TARN AGENCE D'EMPLOI (121.61) 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.

Interest coverage
4.05x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Excellent

In 2022, the interest coverage of LANA TARN AGENCE D'EMPLOI (4.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LANA TARN AGENCE D'EMPLOI

Positioning of LANA TARN AGENCE D'EMPLOI 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 TARN AGENCE D'EMPLOI is estimated at 6 759 € (range 3 396€ - 17 608€). 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
3k€ 6k€ 17k€
6 759 € Range: 3 396€ - 17 608€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 656 € × 1.8x = 6 760 €
Range: 3 396€ - 17 609€

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 TARN AGENCE D'EMPLOI with other companies in the same sector:

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

Frequently asked questions about LANA TARN AGENCE D'EMPLOI

What is the revenue of LANA TARN AGENCE D'EMPLOI ?

The revenue of LANA TARN AGENCE D'EMPLOI in 2022 is 2.7 M€.

Is LANA TARN AGENCE D'EMPLOI profitable?

Yes, LANA TARN AGENCE D'EMPLOI generated a net profit of 4 k€ in 2024.

Where is the headquarters of LANA TARN AGENCE D'EMPLOI ?

The headquarters of LANA TARN AGENCE D'EMPLOI is located in ALBI (81000), in the department Tarn.

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

The tax return of LANA TARN AGENCE D'EMPLOI 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 TARN AGENCE D'EMPLOI operate?

LANA TARN AGENCE D'EMPLOI 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.