SIREN : 820394062
LANCELIN ET FILS is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CAEN (14000), this company of category PME shows in 2017 a revenue of 1.1 M€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 1 058 040 € |
| Net income | 4 581 € | 599 € |
| EBITDA | N/C | 4 009 € |
| Net margin | N/C | 0.1% |
In 2018, LANCELIN ET FILS generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 599 € -> 5 k€.
4 581 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
59.839%
1.793%
72.7%
In 2018, the debt ratio of LANCELIN ET FILS (59.84) 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.
In 2018, the financial autonomy of LANCELIN ET FILS (1.8%) 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 2017, the repayment capacity of LANCELIN ET FILS (3.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.086
In 2018, the liquidity ratio of LANCELIN ET FILS (100.09) 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 2017, the interest coverage of LANCELIN ET FILS (3.7x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 337 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model).
0 €
163 j
337 j
0 j
Based on 88 transactions of similar company sales
(all years),
the value of LANCELIN ET FILS is estimated at
13 623 €
(range 4 770€ - 25 941€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 LANCELIN ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LANCELIN ET FILS in 2017 is 1.1 M€.
Yes, LANCELIN ET FILS generated a net profit of 5 k€ in 2018.
The headquarters of LANCELIN ET FILS is located in CAEN (14000), in the department Calvados.
The tax return of LANCELIN ET FILS 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).
LANCELIN ET FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.