LANCE FERTILISANTS : revenue, balance sheet and financial ratios

LANCE FERTILISANTS is a French company founded 66 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in FONTAINE-LES-COTEAUX (41800), this company of category PME shows in 2020 a revenue of 995 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

Financial history - LANCE FERTILISANTS (SIREN 775599137)
Indicator 2025 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 994 930 € 826 900 € 724 077 € N/C
Net income 35 689 € 305 498 € 136 012 € 135 569 € 83 927 € 49 980 € 76 142 €
EBITDA N/C N/C N/C 298 566 € 194 467 € 138 460 € N/C
Net margin N/C N/C N/C 13.6% 10.1% 6.9% N/C

Revenue and income statement

In 2025, LANCE FERTILISANTS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 76 k€ -> 36 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 689 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.051%

Financial autonomy (2025) ?
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

38.413%

Asset age ratio (2025) ?
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

57.5%

Solvency indicators evolution
LANCE FERTILISANTS

Sector positioning

Debt ratio
127.05 2025
2021
2023
2025
Q1: 10.8
Med: 44.07
Q3: 99.36
Watch

In 2025, the debt ratio of LANCE FERTILISANTS (127.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.41% 2025
2021
2023
2025
Q1: 20.42%
Med: 39.39%
Q3: 54.96%
Average +6 pts over 3 years

In 2025, the financial autonomy of LANCE FERTILISANTS (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

185.56

Liquidity indicators evolution
LANCE FERTILISANTS

Sector positioning

Liquidity ratio
185.56 2025
2021
2023
2025
Q1: 179.51
Med: 225.23
Q3: 317.75
Average -47 pts over 3 years

In 2025, the liquidity ratio of LANCE FERTILISANTS (185.56) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LANCE FERTILISANTS

Positioning of LANCE FERTILISANTS in its sector

Comparison with sector Fabrication de produits azotés et d'engrais

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of LANCE FERTILISANTS is estimated at 19 198 € (range 8 640€ - 151 200€). 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.

Estimated enterprise value 2025
74 tx
8k€ 19k€ 151k€
19 198 € Range: 8 640€ - 151 200€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
35 689 € × 0.5x = 19 198 €
Range: 8 640€ - 151 200€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de produits azotés et d'engrais)

Compare LANCE FERTILISANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais

Frequently asked questions about LANCE FERTILISANTS

What is the revenue of LANCE FERTILISANTS ?

The revenue of LANCE FERTILISANTS in 2020 is 995 k€.

Is LANCE FERTILISANTS profitable?

Yes, LANCE FERTILISANTS generated a net profit of 36 k€ in 2025.

Where is the headquarters of LANCE FERTILISANTS ?

The headquarters of LANCE FERTILISANTS is located in FONTAINE-LES-COTEAUX (41800), in the department Loir-et-Cher.

Where to find the tax return of LANCE FERTILISANTS ?

The tax return of LANCE FERTILISANTS 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 LANCE FERTILISANTS operate?

LANCE FERTILISANTS operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.