SIREN : 333904316
LANAUD SARL is a French company founded 40 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CLAIRVAUX-LES-LACS (39130), this company of category PME shows in 2023 a revenue of 532 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
| Indicator | 2023 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 532 098 € | 489 723 € | 378 026 € | N/C | 616 785 € | 593 662 € |
| Net income | -20 042 € | -539 € | 8 889 € | 40 233 € | 31 944 € | 28 156 € |
| EBITDA | -1 985 € | 10 046 € | 22 873 € | N/C | 34 478 € | 42 558 € |
| Net margin | -3.8% | -0.1% | 2.4% | N/C | 5.2% | 4.7% |
In 2023, LANAUD SARL achieves revenue of 532 k€. Activity remains stable over the period (CAGR: -1.4%). Vs 2021: +9%. After deducting consumption (133 k€), gross margin stands at 399 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -120%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-3.8% of revenue), which will impact equity.
532 098 €
399 426 €
-1 985 €
-19 679 €
-20 042 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.99%
76.166%
-1.319%
-2.065
In 2023, the debt ratio of LANAUD SARL (5.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LANAUD SARL (76.2%) 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 LANAUD SARL (-2.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-19.395
In 2023, the liquidity ratio of LANAUD SARL (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LANAUD SARL (-19.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-163%), freeing up cash.
-27 318 €
0 j
30 j
0 j
-18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 186 487€ to 406 177€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LANAUD SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of LANAUD SARL in 2023 is 532 k€.
LANAUD SARL recorded a net loss in 2023.
The headquarters of LANAUD SARL is located in CLAIRVAUX-LES-LACS (39130), in the department Jura.
The tax return of LANAUD SARL 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).
LANAUD SARL operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.