SIREN : 328814736
LANCO is a French company founded 42 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in GONESSE (95500), this company of category PME shows in 2019 a revenue of 1.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 327 071 € | 3 420 851 € | 4 005 045 € | 3 794 418 € |
| Net income | -190 843 € | 91 563 € | 58 624 € | 44 678 € |
| EBITDA | -172 283 € | 112 231 € | 192 710 € | 175 043 € |
| Net margin | -14.4% | 2.7% | 1.5% | 1.2% |
In 2019, LANCO achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2019 (CAGR: -29.5%). Significant drop of -61% vs 2018. After deducting consumption (1.2 M€), gross margin stands at 135 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -172 k€, representing -13.0% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -254%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -191 k€ (-14.4% of revenue), which will impact equity.
1 327 071 €
135 063 €
-172 283 €
-176 374 €
-190 843 €
-13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.078%
90.425%
-14.173%
-0.005
21.5%
In 2019, the debt ratio of LANCO (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LANCO (90.4%) 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 2019, the repayment capacity of LANCO (-0.01) 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 1038.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1038.535
-8.871
In 2019, the liquidity ratio of LANCO (1038.54) 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 2019, the interest coverage of LANCO (-8.9x) 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: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 244 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 333 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
1 228 483 €
279 j
35 j
0 j
333 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 180 337€ to 577 873€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 LANCO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of LANCO in 2019 is 1.3 M€.
LANCO recorded a net loss in 2019.
The headquarters of LANCO is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of LANCO 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).
LANCO operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.