SIREN : 338312176
LAND'ACT is a French company founded 39 years ago, specialized in the sector Activités d'architecture . Based in CLICHY (92110), this company of category PME shows in 2022 a revenue of 3.6 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 589 601 € | 3 206 407 € | 3 555 321 € | 3 153 265 € | 3 300 602 € | 2 650 703 € |
| Net income | 100 144 € | 65 923 € | 55 807 € | 160 337 € | 471 768 € | 335 235 € |
| EBITDA | 46 325 € | 30 540 € | 17 993 € | 102 395 € | 439 652 € | 375 350 € |
| Net margin | 2.8% | 2.1% | 1.6% | 5.1% | 14.3% | 12.6% |
In 2022, LAND'ACT achieves revenue of 3.6 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2021, growth of +12% (3.2 M€ -> 3.6 M€). After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
3 589 601 €
3 589 601 €
46 325 €
36 339 €
100 144 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.995%
51.923%
2.843%
6.111
28.2%
In 2022, the debt ratio of LAND'ACT (37.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LAND'ACT (51.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of LAND'ACT (6.11) 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 299.76. 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 19.3x. Operating income very largely covers interest expenses: high safety margin.
299.764
19.318
In 2022, the liquidity ratio of LAND'ACT (299.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LAND'ACT (19.3x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 116 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 122 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2022, WCR increased by +108%, requiring additional financing.
1 221 326 €
152 j
36 j
0 j
122 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 244 219€ to 425 150€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LAND'ACT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of LAND'ACT in 2022 is 3.6 M€.
Yes, LAND'ACT generated a net profit of 100 k€ in 2022.
The headquarters of LAND'ACT is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of LAND'ACT 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).
LAND'ACT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.