LANCELEUR TP : revenue, balance sheet and financial ratios

LANCELEUR TP is a French company founded 30 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2021 a revenue of 2.2 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

Financial history - LANCELEUR TP (SIREN 404490567)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 190 007 € 1 871 748 € 1 917 068 € 1 853 827 € 1 752 939 € N/C
Net income 88 454 € 89 641 € 119 967 € 165 685 € 124 821 € 204 939 € 149 720 € 172 317 € 86 150 €
EBITDA N/C N/C N/C 163 948 € 160 237 € 216 900 € 134 010 € 242 348 € N/C
Net margin N/C N/C N/C 7.6% 6.7% 10.7% 8.1% 9.8% N/C

Revenue and income statement

In 2025, LANCELEUR TP generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 86 k€ -> 88 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

88 454 €

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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 11%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.124%

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

70.087%

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

16.4%

Solvency indicators evolution
LANCELEUR TP

Sector positioning

Debt ratio
11.12 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Good -9 pts over 3 years

In 2025, the debt ratio of LANCELEUR TP (11.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.09% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of LANCELEUR TP (70.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 397.65. 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

397.651

Liquidity indicators evolution
LANCELEUR TP

Sector positioning

Liquidity ratio
397.65 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Excellent

In 2025, the liquidity ratio of LANCELEUR TP (397.65) 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.

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
LANCELEUR TP

Positioning of LANCELEUR TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of LANCELEUR TP is estimated at 310 954 € (range 86 744€ - 870 459€). 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.

Estimated enterprise value 2025
120 transactions
86k€ 310k€ 870k€
310 954 € Range: 86 744€ - 870 459€
NAF 5 all-time

Valuation method used

Net Income Multiple
88 454 € × 3.5x = 310 954 €
Range: 86 745€ - 870 459€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare LANCELEUR TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about LANCELEUR TP

What is the revenue of LANCELEUR TP ?

The revenue of LANCELEUR TP in 2021 is 2.2 M€.

Is LANCELEUR TP profitable?

Yes, LANCELEUR TP generated a net profit of 88 k€ in 2025.

Where is the headquarters of LANCELEUR TP ?

The headquarters of LANCELEUR TP is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.

Where to find the tax return of LANCELEUR TP ?

The tax return of LANCELEUR TP 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 LANCELEUR TP operate?

LANCELEUR TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.