SIREN : 878437318
LANCETTE PERL is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 343 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 343 424 € | 326 182 € | 294 121 € | 228 518 € | 64 975 € |
| Net income | -893 209 € | -672 889 € | -1 391 717 € | -562 580 € | -68 513 € |
| EBITDA | 32 681 € | 12 825 € | 9 807 € | -49 366 € | -13 678 € |
| Net margin | -260.1% | -206.3% | -473.2% | -246.2% | -105.4% |
In 2024, LANCETTE PERL achieves revenue of 343 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.6%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 343 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -893 k€ (-260.1% of revenue), which will impact equity.
343 424 €
343 424 €
32 681 €
-35 304 €
-893 209 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at -874%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-873.867%
-12.691%
-240.293%
-25.423
In 2024, the debt ratio of LANCETTE PERL (-873.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LANCETTE PERL (-12.7%) 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 LANCETTE PERL (-25.42) 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 5590.18. 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 3530.8x. Operating income very largely covers interest expenses: high safety margin.
5590.176
3530.764
In 2024, the liquidity ratio of LANCETTE PERL (5590.18) 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.
In 2024, the interest coverage of LANCETTE PERL (3530.8x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 19827 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 19339 days of revenue, i.e. 18.4 M€ to permanently finance.
18 448 995 €
69 j
111 j
19827 j
19339 j
Based on 169 transactions of similar company sales in 2024, the value of LANCETTE PERL is estimated at 218 260 € (range 69 973€ - 397 866€). With an EBITDA of 32 681€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 LANCETTE PERL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LANCETTE PERL in 2024 is 343 k€.
LANCETTE PERL recorded a net loss in 2024.
The headquarters of LANCETTE PERL is located in PARIS (75008), in the department Paris.
The tax return of LANCETTE PERL 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).
LANCETTE PERL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.