SIREN : 518367636
LANAMEDA FINANCE is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 23 289 € | 291 732 € | N/C | 478 590 € | N/C | N/C | N/C |
| Net income | 13 503 € | 1 924 € | -68 099 € | 910 197 € | 241 880 € | 271 584 € | 3 415 811 € |
| EBITDA | -16 859 € | -18 286 € | -29 960 € | 36 005 € | -20 022 € | -21 472 € | -55 626 € |
| Net margin | 58.0% | 0.7% | N/C | 190.2% | N/C | N/C | N/C |
In 2024, LANAMEDA FINANCE achieves revenue of 23 k€. Revenue is declining over the period 2021-2024 (CAGR: -63.5%). Significant drop of -92% vs 2023. After deducting consumption (0 €), gross margin stands at 23 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -72.4% of revenue. Warning negative scissor effect: despite revenue change (-92%), EBITDA varies by +8%, reducing margin by 66.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 58.0% of revenue. This profit can be retained or distributed to shareholders.
23 289 €
23 289 €
-16 859 €
-16 925 €
13 503 €
-72.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.185%
4.88%
60.419%
17.429
99.0%
In 2024, the debt ratio of LANAMEDA FINANCE (5.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LANAMEDA FINANCE (4.9%) 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 LANAMEDA FINANCE (17.43) 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 1243.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1243.544
-44.801
In 2024, the liquidity ratio of LANAMEDA FINANCE (1243.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LANAMEDA FINANCE (-44.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). WCR is negative (-467 days): operations structurally generate cash.
-30 228 €
77 j
186 j
0 j
-467 j
Based on 103 transactions of similar company sales in 2024, the value of LANAMEDA FINANCE is estimated at 56 630 € (range 20 148€ - 148 937€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 LANAMEDA FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LANAMEDA FINANCE in 2024 is 23 k€.
Yes, LANAMEDA FINANCE generated a net profit of 14 k€ in 2024.
The headquarters of LANAMEDA FINANCE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of LANAMEDA FINANCE 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).
LANAMEDA FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.