SIREN : 811094986
LANAS SOLAR is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 1.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 254 020 € | 1 038 392 € | 1 681 886 € | 1 602 774 € | 1 629 571 € | 22 706 € | N/C | N/C |
| Net income | -273 157 € | -879 192 € | -3 895 369 € | -372 971 € | -243 470 € | -122 056 € | -14 716 € | -9 024 € |
| EBITDA | 744 473 € | 610 707 € | 1 330 868 € | 1 131 505 € | 1 310 634 € | -32 574 € | -16 168 € | -5 746 € |
| Net margin | -21.8% | -84.7% | -231.6% | -23.3% | -14.9% | -537.5% | N/C | N/C |
In 2024, LANAS SOLAR achieves revenue of 1.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +95.1%. Vs 2023, growth of +21% (1.0 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 744 k€, representing 59.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -273 k€ (-21.8% of revenue), which will impact equity.
1 254 020 €
1 254 020 €
744 473 €
-215 038 €
-273 157 €
59.4%
The debt ratio (= Financial debt / Equity x 100) stands at -248%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-247.568%
-61.473%
53.667%
22.356
43.4%
In 2024, the debt ratio of LANAS SOLAR (-247.57) 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 LANAS SOLAR (-61.5%) 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 LANAS SOLAR (22.36) 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 475.19. 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 55.3x. Operating income very largely covers interest expenses: high safety margin.
475.191
55.279
In 2024, the liquidity ratio of LANAS SOLAR (475.19) 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 LANAS SOLAR (55.3x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model). Overall, WCR represents 89 days of revenue, i.e. 309 k€ to permanently finance.
308 828 €
19 j
247 j
0 j
89 j
Based on 85 transactions of similar company sales
(all years),
the value of LANAS SOLAR is estimated at
1 451 205 €
(range 187 594€ - 5 875 436€).
With an EBITDA of 744 473€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 LANAS SOLAR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LANAS SOLAR in 2024 is 1.3 M€.
LANAS SOLAR recorded a net loss in 2024.
The headquarters of LANAS SOLAR is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of LANAS SOLAR 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).
LANAS SOLAR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.