SIREN : 840658116
LANAGO is a French company founded 7 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2023 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 463 764 € | 1 449 099 € | 1 461 601 € | 1 522 170 € | 2 273 241 € |
| Net income | 214 256 € | 182 913 € | 97 168 € | 167 364 € | 230 862 € | 450 927 € |
| EBITDA | N/C | 136 360 € | 125 558 € | 214 289 € | 303 744 € | 583 399 € |
| Net margin | N/C | 12.5% | 6.7% | 11.5% | 15.2% | 19.8% |
In 2024, LANAGO generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 451 k€ -> 214 k€.
214 256 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.174%
77.327%
66.1%
In 2024, the debt ratio of LANAGO (20.17) 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 2024, the financial autonomy of LANAGO (77.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LANAGO (2.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 592.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
592.437
In 2024, the liquidity ratio of LANAGO (592.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LANAGO (3.2x) 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.
0 €
0 j
0 j
0 j
Based on 193 transactions of similar company sales (all years), the value of LANAGO is estimated at 431 226 € (range 203 978€ - 1 968 935€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 LANAGO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of LANAGO in 2023 is 1.5 M€.
Yes, LANAGO generated a net profit of 214 k€ in 2024.
The headquarters of LANAGO is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of LANAGO 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).
LANAGO operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.